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Jensen Quality Growth Fund Cl R: (MF: JENRX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$65.27 USD
+0.15 (0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.55 | 72 |
| 3 months | 8.51 | 6 |
| 6 months | 7.31 | 65 |
| 1 Year | 16.39 | 81 |
| 3 Year | 5.41 | 55 |
| 5 Year | 12.47 | 52 |
| 10 Year | 12.38 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.35 |
| Bull Market (2/09 - 3/21) | 732.69 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.70 |
| 5 Year | 11.21 |
| 10 Year | 11.86 |
| Since Inception | 9.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.11 | 1.12 | NA | NA |
| 2023 | 4.43 | 5.68 | -3.93 | 9.45 |
| 2022 | -7.69 | -12.59 | -5.43 | 8.92 |
| 2021 | 2.64 | 7.69 | 2.00 | 14.85 |
| 2020 | -17.37 | 17.11 | 9.39 | 11.25 |
| 2019 | 14.28 | 2.38 | 1.60 | 8.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.55 | 16.04 | -16.88 | 29.50 | 17.77 | 28.52 | 1.82 | 22.78 | 11.61 | 1.16 | 11.33 |
| % Total Return Rel to Index | -7.98 | -10.20 | 1.31 | 0.81 | -0.63 | -2.97 | 6.21 | 0.98 | -0.32 | -0.22 | -2.30 |
| % Total Return Rel to Peer | -3.29 | -6.95 | 2.81 | 7.44 | -2.14 | 0.09 | 8.68 | 2.10 | 3.79 | 2.76 | 3.13 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.02 | 0.15 | 0.16 | 0.16 | 0.26 | 0.31 | 0.23 | 0.26 | 0.29 | 0.32 | 0.25 |
| % Yield | 0.03 | 0.14 | 0.29 | 0.23 | 0.42 | 0.56 | 0.48 | 0.54 | 0.71 | 0.77 | 0.60 |
| Capital Gains ($) | 0.00 | 4.13 | 1.18 | 4.02 | 5.09 | 3.67 | 3.97 | 1.09 | 1.36 | 3.78 | 1.63 |
| Expense Ratio | 1.34 | 1.29 | 1.26 | 1.26 | 1.27 | 1.24 | 1.24 | 1.24 | 1.22 | 1.22 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%