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Jensen Quality Growth Fund Cl J: (MF: JENSX)

(NASDAQ Mutual Funds) As of May 29, 2026 04:59 PM ET

$43.85 USD

+0.03 (0.07%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.02 94
3 months -1.93 94
6 months -2.48 85
1 Year 4.25 95
3 Year 6.86 95
5 Year 5.55 78
10 Year 11.20 65

* 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) 779.43

Load Adjusted Returns as of Apr 30, 2026

1 Year -4.73
5 Year 4.95
10 Year 10.26
Since Inception 9.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.38 NA NA NA
2025 -1.45 3.90 2.92 -0.60
2024 4.24 1.26 6.77 -2.36
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.024.7510.0416.65-16.5130.0718.3429.012.1923.2212.00
% Total Return Rel to Index -6.05-13.46-14.97-9.581.691.39-0.05-2.476.591.420.06
% Total Return Rel to Peer -6.72-7.95-9.34-6.343.188.01-1.570.599.052.544.18
% Perf Quintile vs Peer* 5.005.005.004.002.001.003.003.001.003.002.00
% Dividends 0.000.140.370.480.460.430.510.530.430.420.44
% Yield 0.190.220.540.180.790.570.810.910.870.841.04
Capital Gains ($) 0.0016.806.764.131.184.025.093.673.971.091.36
Expense Ratio 0.000.850.810.820.810.820.840.860.870.870.87

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