Back to top
Jensen Quality Growth Fund Cl I: (MF: JENIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:56 PM ET
$43.70 USD
+0.23 (0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.57 | 85 |
| 3 months | 1.61 | 70 |
| 6 months | 4.08 | 90 |
| 1 Year | 1.40 | 77 |
| 3 Year | 9.30 | 82 |
| 5 Year | 9.06 | 73 |
| 10 Year | 12.32 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.95 |
| Bull Market (2/09 - 3/21) | 851.04 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.11 |
| 5 Year | 10.58 |
| 10 Year | 13.29 |
| Since Inception | 9.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.40 | 3.97 | 2.97 | NA |
| 2024 | 4.30 | 1.30 | 6.84 | -2.32 |
| 2023 | 4.59 | 5.88 | -3.75 | 9.68 |
| 2022 | -7.55 | -12.43 | -5.28 | 9.11 |
| 2021 | 2.80 | 7.85 | 2.16 | 15.05 |
| 2020 | -17.21 | 17.33 | 9.58 | 11.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.56 | 10.27 | 16.90 | -16.34 | 30.34 | 18.61 | 29.33 | 2.44 | 23.56 | 12.28 | 1.78 |
| % Total Return Rel to Index | -11.93 | -14.74 | -9.33 | 1.86 | 1.66 | 0.21 | -2.15 | 6.83 | 1.76 | 0.34 | 0.39 |
| % Total Return Rel to Peer | -7.05 | -9.11 | -6.09 | 3.35 | 8.28 | -1.30 | 0.91 | 9.30 | 2.88 | 4.46 | 3.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.29 | 0.51 | 0.62 | 0.59 | 0.59 | 0.65 | 0.67 | 0.56 | 0.53 | 0.54 | 0.56 |
| % Yield | 0.47 | 0.78 | 0.56 | 1.05 | 0.82 | 1.06 | 1.19 | 1.17 | 1.11 | 1.32 | 1.40 |
| Capital Gains ($) | 16.80 | 6.76 | 4.13 | 1.18 | 4.02 | 5.09 | 3.67 | 3.97 | 1.09 | 1.36 | 3.78 |
| Expense Ratio | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.61 | 0.62 | 0.60 | 0.63 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%