Jensen Quality Value Fund (JNVSX)
The fund invests in equity securities of companies. These companies are selected from a universe of all publicly traded U.S. companies that, as determined by the Adviser, have produced long-term records of consistently high returns on shareholder equity. In order to qualify for this universe, each company must have a market capitalization between $100 million and the capitalization of the largest company in the Russell Midcap Index, and a return on equity of 15% or greater in each of the last ten years as determined by the Adviser.
Fund Info
US89833W5278
89833W527
Mar 31, 2010
$2,500
Mid-Cap
Blend
Expense Ratio
JNVSX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Jensen Quality Value Fund (JNVSX) returned -1.24% year-to-date (YTD) and 4.19% over the past 12 months. Over the past 10 years, JNVSX returned 7.99% annually, underperforming the S&P 500 benchmark at 10.85%.
JNVSX
-1.24%
1.20%
-7.08%
4.19%
8.50%
11.56%
7.99%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JNVSX, 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 | 2.77% | -2.13% | -3.25% | 0.27% | 1.20% | -1.24% | |||||||
| 2024 | -0.44% | 4.76% | 3.71% | -5.20% | 2.15% | -1.36% | 5.12% | 3.30% | 2.16% | -3.66% | 5.30% | -5.91% | 9.40% |
| 2023 | 6.49% | -1.46% | 0.38% | 0.80% | -2.63% | 8.25% | 1.16% | -1.84% | -4.42% | -4.85% | 9.48% | 7.16% | 18.58% |
| 2022 | -8.04% | -2.03% | 1.21% | -6.37% | -1.12% | -6.79% | 10.98% | -4.64% | -8.39% | 5.80% | 8.99% | -4.33% | -15.83% |
| 2021 | -1.06% | 3.01% | 6.67% | 5.25% | 1.28% | -0.98% | 3.41% | 1.17% | -4.00% | 4.78% | -0.33% | 6.11% | 27.73% |
| 2020 | -1.95% | -8.34% | -14.67% | 12.84% | 5.73% | 1.55% | 5.51% | 4.15% | -2.12% | 0.83% | 10.47% | 3.12% | 14.80% |
| 2019 | 9.55% | 4.90% | 0.29% | 4.03% | -7.06% | 7.13% | 1.07% | -4.61% | 3.12% | 0.54% | 3.75% | 2.07% | 26.34% |
| 2018 | 3.83% | -4.30% | -0.19% | -1.34% | 0.80% | 1.27% | 2.91% | 0.99% | 0.29% | -6.73% | 3.89% | -9.82% | -9.02% |
| 2017 | 0.95% | 0.86% | 0.36% | 1.19% | 1.68% | 0.70% | 0.08% | -1.80% | 2.86% | 0.73% | 5.00% | 1.69% | 15.09% |
| 2016 | -4.15% | 2.88% | 7.29% | 0.47% | -0.00% | 0.28% | 5.96% | 2.72% | -1.87% | -4.20% | 4.93% | 1.19% | 15.81% |
| 2015 | -3.35% | 6.22% | -2.11% | 0.53% | 0.23% | -1.77% | -1.08% | -4.74% | -3.94% | 5.01% | -0.97% | -3.50% | -9.64% |
| 2014 | -3.79% | 3.87% | 1.21% | -0.43% | 1.52% | 1.46% | -1.90% | 3.31% | -2.65% | 4.37% | 3.09% | -0.18% | 9.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JNVSX is 22, meaning it’s performing worse than 78% 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 Value Fund (JNVSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Jensen Quality Value Fund provided a 6.25% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.15 | $0.10 | $0.42 | $0.47 | $0.19 | $0.56 | $0.68 | $0.53 | $0.16 | $1.79 | $1.85 |
Dividend yield | 6.25% | 6.14% | 0.56% | 2.69% | 2.48% | 1.27% | 4.19% | 6.15% | 4.15% | 1.35% | 17.62% | 14.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Jensen Quality Value 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 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $1.11 | $0.00 | $1.15 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.43 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.60 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.47 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.71 | $1.79 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.80 | $1.85 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Jensen Quality Value 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 Value Fund was 34.52%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current Jensen Quality Value Fund drawdown is 7.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.52% | Jan 21, 2020 | 44 | Mar 23, 2020 | 109 | Aug 26, 2020 | 153 |
| -24.56% | Jan 3, 2022 | 115 | Jun 16, 2022 | 384 | Dec 27, 2023 | 499 |
| -20.86% | Feb 26, 2015 | 227 | Jan 20, 2016 | 142 | Aug 11, 2016 | 369 |
| -19.21% | Jul 8, 2011 | 61 | Oct 3, 2011 | 120 | Mar 26, 2012 | 181 |
| -18.4% | Jan 29, 2018 | 229 | Dec 24, 2018 | 66 | Apr 1, 2019 | 295 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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