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JENSX: THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (MUTUAL FUND)
Basic Info 59.39 0.24(0.41%) May 19
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 12/30/1992 |
| Last Dividend Date: | 11/13/2024 |
| 12-Mo. Yield | 0.44% |
| Expenses | 0.82% |
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Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1992 |
2024 | 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(%) | 1.6 | 2.0 | -4.1 | 2.4 | 5.5 | 8.0 | 9.8 | 7.8 | 8.4 | -1.0 | 9.0 | -18.3 | 22.6 | 8.2 | 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 | 0.06 | -0.56 | -0.12 | 0.15 | 0.35 | NA | NA | 0.39 | -0.5 | 0.34 | -0.86 | 1.76 | 0.24 | 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 | 14.3 | 22.9 | 22.9 | 26.5 | 30.7 | NA | NA | 45.5 | 13.3 | 9.2 | 23.5 | 7.8 | 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 | 22.2 | 19.3 | 18.0 | 17.7 | 17.7 | NA | NA | 17.0 | 15.2 | 14.2 | 23.0 | 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 | 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 | 0.03 | -0.22 | -0.04 | 0.05 | 0.1 | NA | NA | 0.1 | -0.18 | 0.09 | -0.36 | 0.68 | 0.1 | 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 | 0.0 | -0.06 | -0.04 | 0.0 | 0.0 | NA | NA | 0.01 | -0.06 | -0.05 | 0.02 | 0.07 | -0.11 | 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 | 0.53 | 0.48 | 0.55 | 0.5 | 0.6 | NA | NA | 0.64 | 0.42 | 0.55 | 0.55 | 0.34 | 0.76 | 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 | 0.72 | 0.49 | 0.63 | 0.57 | 0.67 | NA | NA | 0.7 | 0.34 | 0.54 | 0.77 | 0.31 | 0.69 | 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 | 0.0 | 0.4 | 0.7 | 0.9 | 4.4 | 6.2 | 5.1 | N/A | 0.6 | 0.9 | 0.7 | 0.8 | 1.0 | 9.7 | 9.4 | 3.8 | 5.0 | 10.6 | 5.4 | 5.0 | 1.2 | 1.1 | 1.0 | 1.3 | 3.4 | 1.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.3 | 0.4 | 14.8 | 0.3 | 1.3 | 0.6 | 1.1 | 1.8 | 1.6 | 1.3 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | -40.3 | -76.1 | -86.8 | 178.6 | 260.7 | N/A | N/A | -23.8 | 4.5 | 7.9 | -16.6 | -87.7 | -4.4 | 190.8 | -16.3 | -57.6 | 109.4 | 32.1 | 359.4 | 10.9 | 17.1 | -3.0 | -72.1 | 108.1 | 116.5 | 12.8 | 14.6 | 8.6 | 112.7 | -9.0 | -97.5 | 6600.0 | -77.6 | 169.2 | -40.0 | -19.3 | 11.8 | 9.9 | 254.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1992
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See LARGE GROWTH Asset Class Trend Rankings |
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