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Jensen Quality Growth Fund Cl I: (MF: JENIX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:02 PM ET
$61.21 USD
+0.41 (0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.56 | 82 |
| 3 months | 2.97 | 83 |
| 6 months | 7.06 | 86 |
| 1 Year | 3.11 | 88 |
| 3 Year | 14.09 | 82 |
| 5 Year | 10.58 | 77 |
| 10 Year | 13.29 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.94 |
| Bull Market (2/09 - 3/21) | 851.00 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.11 |
| 5 Year | 10.58 |
| 10 Year | 13.29 |
| Since Inception | 9.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.40 | 3.97 | 2.97 | NA |
| 2024 | 4.30 | 1.30 | 6.84 | -2.32 |
| 2023 | 4.59 | 5.88 | -3.75 | 9.68 |
| 2022 | -7.55 | -12.43 | -5.28 | 9.11 |
| 2021 | 2.80 | 7.85 | 2.16 | 15.05 |
| 2020 | -17.21 | 17.33 | 9.58 | 11.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.56 | 10.27 | 16.90 | -16.34 | 30.34 | 18.61 | 29.33 | 2.44 | 23.56 | 12.28 | 1.78 |
| % Total Return Rel to Index | -9.27 | -14.74 | -9.33 | 1.86 | 1.66 | 0.21 | -2.15 | 6.83 | 1.76 | 0.34 | 0.39 |
| % Total Return Rel to Peer | -5.72 | -9.11 | -6.09 | 3.35 | 8.28 | -1.30 | 0.91 | 9.30 | 2.88 | 4.46 | 3.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.22 | 0.51 | 0.62 | 0.59 | 0.59 | 0.65 | 0.67 | 0.56 | 0.53 | 0.54 | 0.56 |
| % Yield | 0.36 | 0.78 | 0.68 | 1.05 | 0.82 | 1.06 | 1.19 | 1.17 | 1.11 | 1.32 | 1.40 |
| Capital Gains ($) | 0.00 | 6.76 | 4.13 | 1.18 | 4.02 | 5.09 | 3.67 | 3.97 | 1.09 | 1.36 | 3.78 |
| Expense Ratio | 0.60 | 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%