Jensen Quality Growth Fund (JENSX)
The investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It is non-diversified.
Fund Info
| ISIN | US4763131012 |
|---|---|
| CUSIP | 476313101 |
| Issuer | Jensen |
| Inception Date | Aug 3, 1992 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Jensen Quality Growth Fund has a high expense ratio of 0.81%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jensen Quality Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jensen Quality Growth Fund had a return of 1.84% year-to-date (YTD) and 12.11% in the last 12 months. Over the past 10 years, Jensen Quality Growth Fund had an annualized return of 11.21%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.84% | 6.92% |
| 1 month | -2.08% | -2.83% |
| 6 months | 15.75% | 23.86% |
| 1 year | 12.11% | 23.33% |
| 5 years (annualized) | 9.03% | 11.66% |
| 10 years (annualized) | 11.21% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.10% | 2.91% | 0.19% | |||||||||
| 2023 | -4.65% | -1.45% | 8.85% | 2.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Jensen Quality Growth Fund(JENSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jensen Quality Growth Fund (JENSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jensen Quality Growth Fund granted a 7.64% dividend yield in the last twelve months. The annual payout for that period amounted to $4.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.60 | $4.63 | $1.65 | $4.45 | $0.52 | $4.21 | $4.40 | $1.51 | $1.81 | $4.26 | $2.03 | $1.54 |
Dividend yield | 7.64% | 7.82% | 3.02% | 6.58% | 0.94% | 8.12% | 10.12% | 3.24% | 4.62% | 11.65% | 5.06% | 4.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Jensen Quality Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | |||||||||
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $4.26 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.33 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $4.10 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $3.82 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $4.09 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.21 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.49 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $3.93 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.75 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jensen Quality Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jensen Quality Growth Fund was 45.54%, occurring on Mar 9, 2009. Recovery took 450 trading sessions.
The current Jensen Quality Growth Fund drawdown is 2.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.54% | Dec 11, 2007 | 311 | Mar 9, 2009 | 450 | Dec 17, 2010 | 761 |
| -30.72% | Jan 21, 2020 | 44 | Mar 23, 2020 | 92 | Aug 3, 2020 | 136 |
| -29.64% | Mar 20, 2002 | 86 | Jul 23, 2002 | 379 | Jan 26, 2004 | 465 |
| -23.81% | Dec 30, 2021 | 197 | Oct 11, 2022 | 333 | Feb 8, 2024 | 530 |
| -19.26% | Nov 27, 2000 | 202 | Sep 21, 2001 | 111 | Mar 4, 2002 | 313 |
Volatility
Volatility Chart
The current Jensen Quality Growth Fund volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.