Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JNVIX (JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND – I SHARES) | -0.46% | -2.16% | 6.15% | 2.55% | 7.82% | 8.57% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JNVIX (JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND – I SHARES) | 04/01/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | -2.16 | 6.15 | 2.55 | 7.82 | 8.57 | NA | … | … | -0.46 | -2.41 | 9.74 | 18.84 | -17.58 | 25.03 | 14.48 | 26.69 | -8.85 | 15.28 | 15.63 | -9.54 | 10.01 | 44.33 | 7.69 | 2.37 | 3.25 |
| Sharpe Ratio | NA | -0.35 | 0.22 | -0.01 | 0.37 | NA | NA | … | … | -0.29 | -0.33 | 0.49 | 1.09 | -0.81 | 1.90 | 0.45 | 1.91 | -0.70 | 1.79 | 1.01 | -0.64 | 0.85 | 3.93 | 0.61 | 0.11 | 0.25 |
| Standard Deviation(%) | NA | 12.76 | 14.10 | 16.37 | 17.28 | NA | NA | … | … | 14.02 | 16.07 | 12.46 | 14.02 | 23.63 | 13.16 | 31.45 | 13.19 | 14.72 | 8.21 | 15.25 | 15.02 | 11.72 | 11.26 | 12.57 | 22.10 | 16.95 |
| Draw Down(%) | NA | 10.36 | 17.39 | 25.85 | 34.30 | NA | NA | … | … | 9.15 | 15.26 | 6.64 | 12.41 | 24.44 | 6.68 | 34.30 | 8.31 | 18.21 | 3.93 | 9.44 | 14.89 | 7.01 | 4.65 | 11.04 | 19.18 | 14.44 |
| Yield(%) | 0.00 | 10.19 | 6.59 | 3.91 | 5.01 | 6.91 | 5.67 | … | … | 0.09 | 10.20 | 6.67 | 0.98 | 0.31 | 0.55 | 0.71 | 5.39 | 5.54 | 4.76 | 1.40 | 13.96 | 13.90 | 10.33 | 2.88 | 6.80 | 0.72 |
Data as of 06/04/2026, Common starting date is 04/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JNVIX (JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND – I SHARES) |
0.08%
Mar 2017 – Mar 2020 |
1.29%
Mar 2015 – Mar 2020 |
6.85%
Oct 2013 – Oct 2023 |
8.30%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JNVIX (JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND – I SHARES) |
21.94%
Dec 2018 – Dec 2021 |
15.11%
Jun 2010 – Jun 2015 |
13.14%
Sep 2011 – Sep 2021 |
10.55%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart