Find A Portfolio/Ticker
Comparison Box
JENRX: THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND R SHARES (MUTUAL FUND)
Basic Info 60.65 0.16(0.26%) May 10
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (41%) |
Start Date: | 08/04/2003 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 7.38% |
Expenses | 0.61% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 3.1 | 12.8 | 5.7 | 11.5 | 11.8 | 13.2 | 9.1 | 9.4 | 16.0 | -16.9 | 29.6 | 17.9 | 28.5 | 1.6 | 22.8 | 11.6 | 1.0 | 11.5 | 31.8 | 13.3 | -1.2 | 11.6 | 28.7 | -29.0 | 7.0 | 13.7 | -1.6 | 5.8 | 11.1 |
Sharpe Ratio | NA | 0.48 | 0.85 | 0.21 | 0.5 | 0.65 | NA | NA | 0.5 | 0.99 | -0.81 | 2.45 | 0.55 | 2.17 | 0.02 | 3.51 | 0.95 | 0.07 | 1.07 | 2.9 | 1.1 | -0.05 | 0.74 | 1.3 | -0.88 | 0.3 | 1.21 | -0.42 | 0.46 | 2.7 |
Draw Down(%) | NA | 5.6 | 9.3 | 24.1 | 30.8 | 30.8 | NA | NA | 45.7 | 9.3 | 23.8 | 6.1 | 30.8 | 6.5 | 16.3 | 1.9 | 6.8 | 11.9 | 6.1 | 5.2 | 9.7 | 19.2 | 13.8 | 23.8 | 37.5 | 5.8 | 5.8 | 6.1 | 8.9 | 3.5 |
Standard Deviation(%) | NA | 10.5 | 10.6 | 16.1 | 19.8 | 16.5 | NA | NA | 16.9 | 12.0 | 22.6 | 12.0 | 31.8 | 12.5 | 16.3 | 6.3 | 12.0 | 14.6 | 10.7 | 10.9 | 12.2 | 22.3 | 15.5 | 22.0 | 33.9 | 13.7 | 8.7 | 9.1 | 10.6 | 10.5 |
Treynor Ratio | NA | 0.11 | 0.18 | 0.07 | 0.16 | 0.17 | NA | NA | 0.12 | 0.22 | -0.34 | 0.81 | 0.22 | 0.51 | 0.0 | 0.38 | 0.15 | 0.01 | 0.16 | 0.38 | 0.18 | -0.01 | 0.15 | 0.34 | -0.35 | 0.05 | 0.19 | -0.06 | 0.08 | 0.44 |
Alpha | NA | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | -0.03 | 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 | 0.02 | -0.01 | 0.04 | -0.04 | 0.0 | 0.03 |
Beta | NA | 0.44 | 0.49 | 0.52 | 0.61 | 0.63 | NA | NA | 0.71 | 0.55 | 0.54 | 0.36 | 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 | 0.76 | 0.54 | 0.61 | 0.61 | 0.64 |
RSquared | NA | 0.63 | 0.67 | 0.72 | 0.72 | 0.73 | NA | NA | 0.79 | 0.74 | 0.78 | 0.42 | 0.81 | 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 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.9 | 2.0 | 7.7 | 10.3 | 9.3 | 9.0 | 3.5 | 4.6 | 10.3 | 5.1 | 4.6 | 1.0 | 0.9 | 0.9 | 1.2 | 3.1 | 1.4 | 0.6 | 0.5 | 0.7 | 0.3 |
Dividend Growth(%) | N/A | -99.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 216.2 | -67.5 | -22.0 | 34.0 | -4.8 | 211.1 | -18.7 | -59.5 | 115.8 | 34.8 | 422.2 | 8.0 | 13.6 | -4.3 | -73.6 | 128.9 | 153.3 | 15.4 | -23.5 | 183.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2003
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) 0.27% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.26% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.05% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.16% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.04% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.39% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.12% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.26% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.18% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.05% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.02% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 0.06% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.13% (99%)
- QQQQ (PowerShares QQQ) 0.24% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 0.02% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.66% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.50% (97%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 0.05% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.34% (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) 0.23% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.27% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.73% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.12% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.08% (98%)
- GAM (General American Investors Closed Fund) 0.0% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.0% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.14% (97%)
- FXBY (Foxby Corp) 0.0% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.39% (22%)