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
US4763131012
476313101
Aug 3, 1992
$2,500
Large-Cap
Blend
Expense Ratio
JENSX has an expense ratio of 0.81%, placing it in the medium range.
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 (JENSX) returned -2.21% year-to-date (YTD) and -5.17% over the past 12 months. Over the past 10 years, JENSX returned 4.25% annually, underperforming the S&P 500 benchmark at 10.26%.
JENSX
-2.21%
7.28%
-12.42%
-5.17%
4.33%
4.25%
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
Monthly Returns
The table below presents the monthly returns of JENSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.32% | -1.33% | -3.33% | -1.12% | 0.35% | -2.21% | |||||||
| 2024 | 1.10% | 2.91% | 0.19% | -3.62% | 2.54% | 2.47% | 2.68% | 3.25% | 0.71% | -2.83% | -5.91% | -3.96% | -1.03% |
| 2023 | 2.65% | -3.86% | 5.95% | 2.22% | -1.61% | 5.21% | 1.92% | -1.02% | -4.65% | -1.45% | 8.85% | -4.53% | 8.99% |
| 2022 | -6.86% | -4.17% | 3.51% | -6.36% | -0.81% | -5.77% | 7.87% | -4.36% | -8.24% | 7.20% | 6.06% | -6.10% | -18.27% |
| 2021 | -2.81% | 0.28% | 5.43% | 5.21% | 0.33% | 2.14% | 5.38% | 2.20% | -5.19% | 7.20% | 0.39% | 0.74% | 22.64% |
| 2020 | -1.04% | -8.10% | -9.01% | 12.30% | 3.15% | 1.24% | 5.85% | 5.83% | -2.22% | -2.36% | 9.74% | -4.96% | 8.24% |
| 2019 | 7.39% | 3.43% | 2.99% | 2.14% | -5.65% | 6.35% | 1.36% | -1.11% | 1.46% | 1.40% | 3.53% | -3.83% | 20.36% |
| 2018 | 5.94% | -3.30% | -2.52% | 0.71% | 2.22% | 1.80% | 3.75% | 3.15% | 1.50% | -4.80% | 2.99% | -15.69% | -6.03% |
| 2017 | 1.05% | 4.15% | 1.03% | 2.10% | 2.57% | 0.77% | 1.21% | 0.61% | 0.10% | 4.12% | 3.46% | -2.26% | 20.42% |
| 2016 | -1.48% | 0.50% | 7.10% | -0.57% | 0.99% | 1.33% | 2.68% | 0.30% | -0.34% | -2.12% | 2.29% | -2.34% | 8.28% |
| 2015 | -2.96% | 6.00% | -1.25% | -0.96% | 1.41% | -2.43% | 1.61% | -5.94% | -0.80% | 8.62% | 0.24% | -10.45% | -7.97% |
| 2014 | -3.65% | 3.46% | 0.64% | -0.29% | 1.67% | 0.38% | -2.03% | 3.35% | -0.96% | 4.06% | 4.71% | -3.72% | 7.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JENSX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.37 | $0.49 | $0.47 | $0.43 | $0.52 | $0.53 | $0.43 | $0.43 | $0.45 | $0.47 | $0.40 |
Dividend yield | 0.54% | 0.64% | 0.82% | 0.85% | 0.64% | 0.94% | 1.03% | 0.99% | 0.91% | 1.14% | 1.29% | 1.00% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.11 | $0.00 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.43 |
| 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 | $0.52 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.47 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 47.93%, occurring on Mar 9, 2009. Recovery took 493 trading sessions.
The current Jensen Quality Growth Fund drawdown is 17.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.93% | Dec 11, 2007 | 311 | Mar 9, 2009 | 493 | Feb 18, 2011 | 804 |
| -32.6% | Dec 17, 2019 | 66 | Mar 23, 2020 | 103 | Aug 18, 2020 | 169 |
| -29.64% | Mar 20, 2002 | 86 | Jul 23, 2002 | 379 | Jan 26, 2004 | 465 |
| -26.54% | Dec 13, 2021 | 209 | Oct 11, 2022 | — | — | — |
| -22.83% | Oct 2, 2018 | 58 | Dec 24, 2018 | 217 | Nov 4, 2019 | 275 |
Volatility
Volatility Chart
The current Jensen Quality Growth Fund volatility is 9.88%, 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.