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Jensen Quality Growth Fund Cl I: (MF: JENIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:56 PM ET
$42.35 USD
+0.37 (0.88%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.99 | 85 |
| 3 months | -0.54 | 78 |
| 6 months | 2.41 | 84 |
| 1 Year | 4.99 | 85 |
| 3 Year | 10.62 | 84 |
| 5 Year | 8.10 | 73 |
| 10 Year | 12.39 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.95 |
| Bull Market (2/09 - 3/21) | 845.86 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.99 |
| 5 Year | 8.09 |
| 10 Year | 12.39 |
| Since Inception | 9.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.40 | 3.97 | 2.97 | -0.54 |
| 2024 | 4.30 | 1.30 | 6.84 | -2.32 |
| 2023 | 4.59 | 5.88 | -3.75 | 9.68 |
| 2022 | -7.55 | -12.43 | -5.28 | 9.11 |
| 2021 | 2.80 | 7.85 | 2.16 | 15.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.99 | 10.27 | 16.90 | -16.34 | 30.34 | 18.61 | 29.33 | 2.44 | 23.56 | 12.28 |
| % Total Return Rel to Index | -13.22 | -14.74 | -9.33 | 1.86 | 1.66 | 0.21 | -2.15 | 6.83 | 1.76 | 0.34 |
| % Total Return Rel to Peer | -7.72 | -9.11 | -6.09 | 3.35 | 8.28 | -1.30 | 0.91 | 9.30 | 2.88 | 4.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.29 | 0.51 | 0.62 | 0.59 | 0.59 | 0.65 | 0.67 | 0.56 | 0.53 | 0.54 |
| % Yield | 0.47 | 0.78 | 0.38 | 1.05 | 0.82 | 1.06 | 1.19 | 1.17 | 1.11 | 1.32 |
| Capital Gains ($) | 16.80 | 6.76 | 4.13 | 1.18 | 4.02 | 5.09 | 3.67 | 3.97 | 1.09 | 1.36 |
| Expense Ratio | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.61 | 0.62 | 0.60 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%