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Jensen Quality Growth Fund Cl J: (MF: JENSX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$61.31 USD
-1.92 (-3.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.56 | 72 |
| 3 months | 1.26 | 46 |
| 6 months | 5.56 | 72 |
| 1 Year | 11.31 | 78 |
| 3 Year | 6.48 | 43 |
| 5 Year | 11.74 | 47 |
| 10 Year | 12.33 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.72 |
| Bear Market (10/07 - 2/09) | -41.15 |
| Bull Market (2/09 - 3/21) | 730.42 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.31 |
| 5 Year | 11.73 |
| 10 Year | 12.33 |
| Since Inception | 9.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.24 | 1.26 | NA | NA |
| 2023 | 4.55 | 5.82 | -3.81 | 9.62 |
| 2022 | -7.60 | -12.46 | -5.33 | 9.04 |
| 2021 | 2.74 | 7.81 | 2.11 | 14.99 |
| 2020 | -17.27 | 17.26 | 9.53 | 11.37 |
| 2019 | 14.39 | 2.49 | 1.69 | 8.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.56 | 16.65 | -16.51 | 30.07 | 18.34 | 29.01 | 2.19 | 23.22 | 12.00 | 1.53 | 11.71 |
| % Total Return Rel to Index | -9.74 | -9.58 | 1.69 | 1.39 | -0.05 | -2.47 | 6.59 | 1.42 | 0.06 | 0.14 | -1.93 |
| % Total Return Rel to Peer | -5.10 | -6.34 | 3.18 | 8.01 | -1.57 | 0.59 | 9.05 | 2.54 | 4.18 | 3.13 | 3.50 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.17 | 0.48 | 0.46 | 0.43 | 0.51 | 0.53 | 0.43 | 0.42 | 0.44 | 0.47 | 0.39 |
| % Yield | 0.27 | 0.69 | 0.79 | 0.57 | 0.81 | 0.91 | 0.87 | 0.84 | 1.04 | 1.11 | 0.91 |
| Capital Gains ($) | 0.00 | 4.13 | 1.18 | 4.02 | 5.09 | 3.67 | 3.97 | 1.09 | 1.36 | 3.78 | 1.63 |
| Expense Ratio | 0.00 | 0.81 | 0.81 | 0.82 | 0.84 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%