Find A Portfolio/Ticker
Comparison Box
JENSX: THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (MUTUAL FUND)
Basic Info 60.16 0.63(1.06%) April 26
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (45%) |
Start Date: | 12/30/1992 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 0.74% |
Expenses | 0.82% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/15/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 1.8 | 14.0 | 5.9 | 11.0 | 12.2 | 13.7 | 9.3 | 9.0 | 8.8 | -16.6 | 30.2 | 18.5 | 29.0 | 2.0 | 23.2 | 12.0 | 1.4 | 11.9 | 32.4 | 13.5 | -1.1 | 11.8 | 29.0 | -28.8 | 7.3 | 14.0 | -1.4 | 6.0 | 16.1 | -11.0 | 0.0 | 20.2 | 16.7 | 16.7 | 20.3 | 21.1 | 27.6 | -1.8 | -7.3 | -0.6 |
Sharpe Ratio | NA | 0.21 | 0.95 | 0.23 | 0.48 | 0.68 | NA | NA | 0.47 | 0.32 | -0.8 | 2.5 | 0.57 | 2.21 | 0.04 | 3.59 | 0.98 | 0.09 | 1.11 | 2.96 | 1.12 | -0.05 | 0.75 | 1.31 | -0.88 | 0.32 | 1.23 | -0.39 | 0.48 | 1.0 | -0.5 | -0.15 | 0.71 | 0.78 | 0.71 | 1.08 | 1.48 | 3.01 | -0.49 | -0.74 | NA |
Draw Down(%) | NA | 5.5 | 9.2 | 23.8 | 30.7 | 30.7 | NA | NA | 45.5 | 9.2 | 23.5 | 6.1 | 30.7 | 6.4 | 16.2 | 1.9 | 6.8 | 11.7 | 6.1 | 5.2 | 9.6 | 19.2 | 13.7 | 23.8 | 37.3 | 5.8 | 5.7 | 5.9 | 8.9 | 15.1 | 29.6 | 16.0 | 8.8 | 9.8 | 17.2 | 10.2 | 7.2 | 2.9 | 8.9 | 18.0 | 0.6 |
Standard Deviation(%) | NA | 10.4 | 10.7 | 16.1 | 19.8 | 16.5 | NA | NA | 16.7 | 14.3 | 22.6 | 12.1 | 31.8 | 12.5 | 16.3 | 6.3 | 12.0 | 14.5 | 10.7 | 10.9 | 12.2 | 22.3 | 15.5 | 22.0 | 33.8 | 13.7 | 8.7 | 9.1 | 10.6 | 15.4 | 24.2 | 15.7 | 22.7 | 17.2 | 18.8 | 15.4 | 11.8 | 7.9 | 9.6 | 12.6 | 0.0 |
Treynor Ratio | NA | 0.05 | 0.21 | 0.07 | 0.15 | 0.18 | NA | NA | 0.12 | 0.08 | -0.33 | 0.83 | 0.23 | 0.52 | 0.01 | 0.39 | 0.16 | 0.02 | 0.17 | 0.39 | 0.18 | -0.01 | 0.15 | 0.34 | -0.34 | 0.06 | 0.2 | -0.06 | 0.08 | 0.21 | -0.17 | -0.07 | 0.4 | 0.2 | 0.2 | 0.25 | 0.32 | 0.5 | -0.06 | -0.12 | 0.0 |
Alpha | NA | -0.03 | -0.02 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | -0.06 | 0.03 | 0.09 | -0.08 | 0.02 | 0.0 | 0.02 | 0.05 | -0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | 0.0 | 0.04 | -0.03 | 0.01 | -0.01 | 0.07 | 0.04 | 0.1 | 0.02 | -0.01 | 0.02 | 0.04 | 0.04 | -0.02 | -0.02 | NA |
Beta | NA | 0.44 | 0.49 | 0.51 | 0.61 | 0.63 | NA | NA | 0.65 | 0.55 | 0.54 | 0.37 | 0.81 | 0.54 | 0.72 | 0.58 | 0.74 | 0.84 | 0.7 | 0.83 | 0.75 | 0.81 | 0.78 | 0.85 | 0.86 | 0.77 | 0.54 | 0.61 | 0.61 | 0.75 | 0.69 | 0.35 | 0.41 | 0.67 | 0.67 | 0.67 | 0.55 | 0.48 | 0.73 | 0.76 | NA |
RSquared | NA | 0.63 | 0.68 | 0.71 | 0.72 | 0.73 | NA | NA | 0.72 | 0.53 | 0.78 | 0.42 | 0.81 | 0.61 | 0.84 | 0.62 | 0.83 | 0.87 | 0.8 | 0.83 | 0.8 | 0.92 | 0.92 | 0.89 | 0.9 | 0.85 | 0.65 | 0.61 | 0.7 | 0.87 | 0.83 | 0.61 | 0.39 | 0.69 | 0.73 | 0.76 | 0.44 | 0.39 | 0.67 | 0.36 | 0.0 |
Yield(%) | N/A | 0.2 | 8.1 | 6.0 | 8.1 | 9.2 | 13.3 | 8.2 | N/A | 8.5 | 2.5 | 8.2 | 10.8 | 9.7 | 9.4 | 3.8 | 5.0 | 10.6 | 5.4 | 5.0 | 1.3 | 1.1 | 1.1 | 1.3 | 3.4 | 1.7 | 0.9 | 0.7 | 0.7 | 0.7 | 0.3 | 0.4 | 14.8 | 0.3 | 1.3 | 0.6 | 1.1 | 1.9 | 1.5 | 1.4 | 0.4 |
Dividend Growth(%) | N/A | -97.8 | 172.2 | -24.8 | 46.2 | 629.3 | N/A | N/A | N/A | 178.9 | -62.7 | -20.7 | 33.6 | -4.5 | 191.4 | -16.6 | -57.5 | 109.9 | 31.8 | 352.9 | 13.3 | 15.4 | 0.0 | -72.9 | 108.7 | 119.0 | 16.7 | 5.9 | 13.3 | 114.3 | -12.5 | -97.5 | 5133.3 | -71.4 | 162.5 | -38.5 | -23.5 | 21.4 | 0.0 | 250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/15/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 1.44% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 1.06% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 1.93% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 2.04% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 2.19% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 1.43% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.77% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 1.41% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 2.06% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 2.86% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 1.93% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 1.82% (99%)
- IWF (iShares Russell 1000 Growth ETF) 1.84% (99%)
- QQQQ (PowerShares QQQ) 1.54% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 2.11% (97%)
- FPX (First Trust US Equity Opportunities ETF) 1.35% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.85% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 1.87% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 1.36% (96%)
Best Closed End Funds
- GAM (General American Investors Closed Fund) 1.37% (91%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.14% (89%)
- FXBY (Foxby Corp) 1.62% (70%)
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 1.38% (70%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 1.33% (63%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.62% (27%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.48% (6%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.86% (6%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.30% (5%)