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Jensen Quality Growth Fund;J

NAS: JENSX

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Overview Holdings Charts Historical Quotes
JENSX
/zigman2/quotes/200918620/realtime

$

57.74

Change

+0.57 +1.00%

May 26, 2023

YTD return

5.72%

5 yr avg return

11.66%

Total net assets

2.42B

52 week low

52 week high

$51.37

$61.02

Yield

0.85%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.81%

12 b-1

0.25%

Turnover

11.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.13

Dividend freq.

Quarterly

Capital gain (2022)

1.19

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.07

Beta

0.90

Standard deviation

4.84

R. squared

0.92

Min. Investment

Standard (taxable)

2500

IRA

n/a

Mutual Fund Prospectuses

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/news/latest/company/us/jensx

MarketWatch News on JENSX

  1. Investors Aren’t Ready for a Rally. It’s Time to Prepare.

    11:02 a.m. May 15, 2023

    - Barron's Online

  3. 9 Growth-Stock Funds for Rocky Times

    10:12 p.m. June 17, 2022

    - Barron's Online

  5. The Five Best Mutual Funds to Own Now

    8:38 p.m. April 7, 2020

    - Barron's Online

  10. Jensen Quality Growth Fund Gears Up

    3:12 a.m. Jan. 21, 2017

    - Barron's Online

  11. The Top 200 Sustainable Mutual Funds

    1:28 p.m. Oct. 13, 2016

    - Barron's Online

  12. How to buy low and sell really high in the stock market

    8:28 a.m. Sept. 24, 2016

    - Philip van Doorn

  14. How this stock fund routinely beats the S&P 500

    9:43 a.m. Aug. 31, 2016

    - Philip van Doorn

  15. Franklin fund manager loads up on banks as profits rise

    4:32 p.m. Aug. 26, 2016

    - Philip van Doorn

  16. Today’s Top 5 Stock Picks: Fund Beating 99% of Peers

    6:06 a.m. July 20, 2016

    - Barron's Online

  17. Fund Risks and How to Avoid Them

    12:53 a.m. March 19, 2016

    - Barron's Online

  18. This is how a mutual fund can beat an index fund

    4:58 p.m. Aug. 5, 2015

    - Philip van Doorn

  20. Today’s Top 5 Stock Picks: Rock-Solid, Nice Yields

    8:35 a.m. April 17, 2015

    - Barron's Online

  21. Loading more headlines...

Lipper Leader

Total Return: 5 Consistent Return: 4 Preservation: 5 Tax Efficiency: 3 Expense: 4

YTD Lipper Ranking: Quintile 5 (87th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)		 % rank in category Quintile rank
YTD 5.72% 9.08% 10.30% 87% 5
1yr 4.30% 4.87% 5.50% 62% 4
3yr 13.09% 12.62% 13.80% 41% 3
5yr 11.66% 10.06% 11.00% 11% 1
10yr 12.31% 10.96% 11.9% 11% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$59,066

Fund Comparison

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Return timeframe:

Fund Details

Category

Large-Cap Core Funds

Fund family

n/a

Fund status

Open

Fund inception

August 3, 1992

Manager

Team Managed

Investment Policy

The Fund seeks long-term capital appreciation by investing in companies that have achieved high returns on equity for the past ten years, are in excellent financial condition, and are capable of sustaining demonstrated competitive advantages.

Top Holdings

/news/nonmarketwatch/company/us/jensx

Other News on JENSX

  2. 3 Great Mutual Fund Picks for Your Retirement

    9:00 a.m. Nov. 18, 2022

    - Zacks.com

  5. 3 Mutual Fund Misfires to Avoid - February 27, 2020

    9:52 a.m. Feb. 27, 2020

    - Zacks.com

  8. Mutual Fund Misfires of the Market - November 20, 2019

    9:26 a.m. Nov. 20, 2019

    - Zacks.com

  9. Five Ways to Safeguard a Portfolio During a Downturn

    12:22 p.m. Nov. 18, 2019

    - The Wall Street Journal Interactive Edition

  11. Focus on Jensen Quality Growth J Fund (JENSX)

    10:15 a.m. Feb. 10, 2017

    - Zacks.com

  12. For Investors, Fewer Places to Hide

    3:34 p.m. July 5, 2016

    - The Wall Street Journal Interactive Edition

  13. Mutual Funds Meet March Madness

    6:06 p.m. Feb. 7, 2013

    - The Wall Street Journal Interactive Edition

  14. Buy and Hold and Hold...

    5:02 p.m. Aug. 7, 2011

    - The Wall Street Journal Interactive Edition

  15. Betting on Unpopular Funds

    12:17 a.m. Dec. 6, 2010

    - The Wall Street Journal Interactive Edition

  16. Lessons From the Crash

    4:15 p.m. Oct. 22, 2008

    - The Wall Street Journal Interactive Edition

  17. A Fashion Shift in Mutual Funds

    1:01 a.m. Nov. 10, 2006

    - The Wall Street Journal Interactive Edition

  18. MarketWatch Weekend Investor

    1:01 a.m. Feb. 4, 2006

    - The Wall Street Journal Interactive Edition

  19. Mutual-Fund Manager Seeks Staying Power

    1:01 a.m. Jan. 4, 2006

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.