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Jensen Quality Growth Fund Cl I: (MF: JENIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:50 PM ET

$46.31 USD

-0.31 (-0.66%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.67 89
3 months 2.33 25
6 months 13.38 52
1 Year 1.12 87
3 Year 8.89 91
5 Year 5.78 78
10 Year 11.42 58

* 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) 894.17

Load Adjusted Returns as of Sep 30, 2026

1 Year 1.12
5 Year 5.78
10 Year 11.42
Since Inception 9.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.32 10.79 2.33 NA
2025 -1.40 3.97 2.97 -0.54
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.674.9910.2716.90-16.3430.3418.6129.332.4423.5612.28
% Total Return Rel to Index -11.07-13.22-14.74-9.331.861.660.21-2.156.831.760.34
% Total Return Rel to Peer -7.63-7.72-9.11-6.093.358.28-1.300.919.302.884.46
% Perf Quintile vs Peer* 5.005.005.004.002.001.003.003.001.002.002.00
% Dividends 0.030.290.510.620.590.590.650.670.560.530.54
% Yield 0.150.470.780.161.050.821.061.191.171.111.32
Capital Gains ($) 0.0016.806.764.131.184.025.093.673.971.091.36
Expense Ratio 0.650.600.600.610.610.610.600.610.620.600.63

* 1 = Top 20%, 5 = Bottom 20%