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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jensen Quality Value 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 Value Fund had a return of 2.08% year-to-date (YTD) and 4.60% in the last 12 months. Over the past 10 years, Jensen Quality Value Fund had an annualized return of 4.12%, while the S&P 500 had an annualized return of 11.29%, indicating that Jensen Quality Value Fund did not perform as well as the benchmark.
JNVSX
2.08%
0.79%
-2.92%
4.60%
7.74%
4.12%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 2.08% | |||||||||||
| 2024 | -0.44% | 4.76% | 3.71% | -5.20% | 2.15% | -1.36% | 5.12% | 3.30% | 2.16% | -3.66% | -0.23% | -5.91% | 3.66% |
| 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% | 18.57% |
| 2022 | -8.04% | -2.03% | 1.21% | -6.37% | -1.12% | -6.79% | 10.98% | -4.64% | -8.39% | 5.80% | 8.99% | -6.55% | -17.78% |
| 2021 | -1.06% | 3.01% | 6.67% | 5.25% | 1.28% | -0.98% | 3.41% | 1.17% | -4.00% | 4.78% | -0.33% | 3.71% | 24.84% |
| 2020 | -1.95% | -8.34% | -14.67% | 12.84% | 5.73% | 1.55% | 5.51% | 4.15% | -2.12% | 0.83% | 10.47% | 2.26% | 13.83% |
| 2019 | 9.55% | 4.90% | 0.29% | 4.03% | -7.06% | 7.13% | 1.07% | -4.61% | 3.12% | 0.54% | 3.75% | -1.52% | 21.89% |
| 2018 | 3.83% | -4.30% | -0.19% | -1.34% | 0.80% | 1.27% | 2.91% | 0.99% | 0.29% | -6.73% | 3.89% | -14.00% | -13.24% |
| 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% | 11.27% |
| 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% | -17.01% | -22.29% |
| 2014 | -3.80% | 3.87% | 1.21% | -0.43% | 1.52% | 1.46% | -1.90% | 3.31% | -2.65% | 4.37% | 3.09% | -12.32% | -3.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JNVSX is 16, meaning it’s performing worse than 84% 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.
Dividends
Dividend History
Jensen Quality Value Fund provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.10 | $0.04 | $0.04 | $0.07 | $0.08 | $0.10 | $0.09 | $0.16 | $0.11 | $0.08 |
Dividend yield | 0.30% | 0.30% | 0.56% | 0.25% | 0.23% | 0.44% | 0.57% | 0.94% | 0.71% | 1.35% | 1.10% | 0.61% |
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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.06 |
| 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 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.09 |
| 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 | $0.03 | $0.11 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.08 |
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 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 38.26%, occurring on Jan 20, 2016. Recovery took 1213 trading sessions.
The current Jensen Quality Value Fund drawdown is 8.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.26% | Dec 4, 2014 | 283 | Jan 20, 2016 | 1213 | Nov 11, 2020 | 1496 |
| -25.93% | Nov 17, 2021 | 146 | Jun 16, 2022 | 428 | Mar 1, 2024 | 574 |
| -19.2% | Jul 8, 2011 | 61 | Oct 3, 2011 | 341 | Feb 13, 2013 | 402 |
| -14.47% | Apr 26, 2010 | 50 | Jul 6, 2010 | 126 | Jan 3, 2011 | 176 |
| -11.95% | Nov 12, 2024 | 40 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Jensen Quality Value Fund volatility is 3.07%, 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.