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JENIX: THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND I SHARES (MUTUAL FUND)
Basic Info 59.49 0.21(0.35%) July 09
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 08/01/2003 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 0.55% |
| Expenses | 0.61% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/01/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 2.5 | -4.8 | 3.5 | 4.3 | 8.5 | 10.4 | 8.3 | 8.2 | -0.8 | 9.2 | -18.1 | 22.9 | 8.5 | 29.3 | 2.3 | 23.6 | 12.3 | 1.6 | 12.1 | 32.7 | 13.9 | -0.7 | 12.2 | 29.3 | -28.6 | 7.5 | 14.3 | -1.3 | 6.2 | 11.7 |
| Sharpe Ratio | NA | 0.17 | -0.36 | 0.03 | 0.14 | 0.4 | NA | NA | 0.41 | -0.49 | 0.35 | -0.85 | 1.78 | 0.25 | 2.24 | 0.06 | 3.64 | 1.01 | 0.11 | 1.13 | 2.99 | 1.15 | -0.03 | 0.78 | 1.33 | -0.87 | 0.33 | 1.27 | -0.38 | 0.49 | 2.83 |
| Draw Down(%) | NA | 14.3 | 22.8 | 22.8 | 26.4 | 30.7 | NA | NA | 45.4 | 13.2 | 9.2 | 23.4 | 7.8 | 30.7 | 6.4 | 16.2 | 1.9 | 6.8 | 11.7 | 6.1 | 5.1 | 9.6 | 19.1 | 13.7 | 23.8 | 37.2 | 5.8 | 5.6 | 5.9 | 8.9 | 3.5 |
| Standard Deviation(%) | NA | 19.9 | 19.5 | 17.3 | 17.3 | 17.7 | NA | NA | 17.2 | 15.2 | 14.2 | 22.9 | 12.9 | 32.7 | 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 | 10.5 |
| Treynor Ratio | NA | 0.06 | -0.14 | 0.01 | 0.05 | 0.12 | NA | NA | 0.1 | -0.18 | 0.09 | -0.36 | 0.6 | 0.1 | 0.52 | 0.01 | 0.39 | 0.16 | 0.02 | 0.17 | 0.39 | 0.19 | -0.01 | 0.16 | 0.35 | -0.34 | 0.06 | 0.2 | -0.06 | 0.09 | 0.46 |
| Alpha | NA | -0.02 | -0.05 | -0.04 | -0.01 | -0.01 | NA | NA | 0.0 | -0.06 | -0.05 | 0.02 | 0.08 | -0.1 | 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 | 0.04 |
| Beta | NA | 0.54 | 0.51 | 0.56 | 0.49 | 0.61 | NA | NA | 0.69 | 0.42 | 0.55 | 0.55 | 0.38 | 0.79 | 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 | 0.64 |
| RSquared | NA | 0.72 | 0.51 | 0.6 | 0.55 | 0.66 | NA | NA | 0.75 | 0.34 | 0.54 | 0.77 | 0.48 | 0.75 | 0.61 | 0.84 | 0.63 | 0.83 | 0.87 | 0.8 | 0.83 | 0.8 | 0.92 | 0.93 | 0.89 | 0.9 | 0.85 | 0.65 | 0.61 | 0.7 | 0.79 |
| Yield(%) | N/A | 0.1 | 0.6 | 0.9 | 1.1 | 4.9 | 6.9 | 5.7 | N/A | 0.9 | 1.1 | 0.9 | 1.1 | 1.3 | 10.1 | 9.7 | 4.1 | 5.3 | 10.9 | 5.7 | 5.3 | 1.6 | 1.4 | 1.4 | 1.6 | 3.6 | 1.9 | 1.1 | 1.0 | 1.0 | 0.4 |
| Dividend Growth(%) | N/A | -85.6 | -40.6 | -72.8 | -83.8 | 163.0 | N/A | N/A | N/A | -17.1 | 4.7 | -0.2 | -8.9 | -85.0 | -4.1 | 178.2 | -14.6 | -56.2 | 105.1 | 30.2 | 282.0 | 11.2 | 12.0 | 5.2 | -67.4 | 92.1 | 97.3 | 14.3 | 1.8 | 187.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2003
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See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
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- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.55% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.93% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 1.06% (99%)
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Best Closed End Funds
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