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Jensen Quality Growth Fund Cl R: (MF: JENRX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$59.46 USD
+0.32 (0.54%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.02 | 79 |
| 3 months | 3.65 | 83 |
| 6 months | 2.02 | 79 |
| 1 Year | 6.14 | 89 |
| 3 Year | 10.14 | 86 |
| 5 Year | 11.18 | 78 |
| 10 Year | 11.61 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.35 |
| Bull Market (2/09 - 3/21) | 734.17 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.14 |
| 5 Year | 11.17 |
| 10 Year | 11.62 |
| Since Inception | 9.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.57 | 3.65 | NA | NA |
| 2024 | 4.11 | 1.12 | 6.68 | -2.47 |
| 2023 | 4.43 | 5.68 | -3.93 | 9.45 |
| 2022 | -7.69 | -12.59 | -5.43 | 8.92 |
| 2021 | 2.64 | 7.69 | 2.00 | 14.85 |
| 2020 | -17.37 | 17.11 | 9.39 | 11.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.02 | 9.54 | 16.04 | -16.88 | 29.50 | 17.77 | 28.52 | 1.82 | 22.78 | 11.61 | 1.16 |
| % Total Return Rel to Index | -4.18 | -15.48 | -10.20 | 1.31 | 0.81 | -0.63 | -2.97 | 6.21 | 0.98 | -0.32 | -0.22 |
| % Total Return Rel to Peer | -3.11 | -9.85 | -6.95 | 2.81 | 7.44 | -2.14 | 0.09 | 8.68 | 2.10 | 3.79 | 2.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.01 | 0.07 | 0.15 | 0.16 | 0.16 | 0.26 | 0.31 | 0.23 | 0.26 | 0.29 | 0.32 |
| % Yield | 0.02 | 0.11 | 0.07 | 0.30 | 0.23 | 0.43 | 0.57 | 0.49 | 0.55 | 0.73 | 0.79 |
| Capital Gains ($) | 0.00 | 6.76 | 4.13 | 1.18 | 4.02 | 5.09 | 3.67 | 3.97 | 1.09 | 1.36 | 3.78 |
| Expense Ratio | 0.00 | 1.23 | 1.29 | 1.26 | 1.26 | 1.27 | 1.24 | 1.24 | 1.24 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%