Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JNVSX (JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND – J SHARES) | -0.67% | -2.38% | 5.87% | 3.37% | 8.16% | 8.73% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JNVSX (JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND – J SHARES) | 04/01/2010 | 06/05/2026 |
| 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 (%) | 0.12 | -2.38 | 5.87 | 3.37 | 8.16 | 8.73 | NA | … | … | -0.67 | -2.58 | 9.40 | 18.58 | -15.83 | 27.73 | 14.91 | 26.34 | -9.03 | 15.09 | 15.50 | -9.66 | 9.89 | 43.96 | 7.67 | 2.20 | 3.06 |
| Sharpe Ratio | NA | -0.37 | 0.20 | 0.03 | 0.39 | NA | NA | … | … | -0.32 | -0.34 | 0.46 | 1.07 | -0.74 | 2.10 | 0.46 | 1.89 | -0.71 | 1.78 | 1.00 | -0.65 | 0.85 | 3.90 | 0.62 | 0.10 | 0.23 |
| Standard Deviation(%) | NA | 12.70 | 14.10 | 16.30 | 17.23 | NA | NA | … | … | 13.91 | 16.08 | 12.48 | 14.02 | 23.34 | 13.21 | 31.42 | 13.17 | 14.71 | 8.13 | 15.23 | 14.98 | 11.67 | 11.27 | 12.46 | 22.08 | 17.04 |
| Draw Down(%) | NA | 10.42 | 17.43 | 24.56 | 34.45 | NA | NA | … | … | 9.09 | 15.31 | 6.62 | 12.44 | 24.56 | 6.42 | 34.45 | 8.27 | 18.40 | 3.93 | 9.40 | 14.95 | 7.06 | 4.65 | 11.04 | 19.20 | 14.47 |
| Yield(%) | 0.00 | 9.92 | 6.30 | 4.62 | 5.54 | 7.19 | 5.89 | … | … | 0.01 | 9.95 | 6.40 | 0.65 | 2.23 | 3.13 | 1.44 | 5.11 | 5.25 | 4.55 | 1.25 | 13.62 | 13.64 | 10.06 | 2.65 | 6.63 | 0.63 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| JNVSX (JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND – J SHARES) |
-0.21%
Mar 2017 – Mar 2020 |
1.06%
Mar 2015 – Mar 2020 |
7.22%
Oct 2013 – Oct 2023 |
8.47%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JNVSX (JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND – J SHARES) |
22.86%
Dec 2018 – Dec 2021 |
15.23%
Mar 2020 – Mar 2025 |
13.18%
Dec 2011 – Dec 2021 |
10.73%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart