THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX)

Basic Info 60.76 0.47(0.78%)
May 07

THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES started on 12/30/1992
THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES is classified as asset class LARGE GROWTH
THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES expense ratio is 0.82%
THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES rating is
(100%)

THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) Dividend Info

THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) dividend growth in the last 12 months is 173.65%

The trailing 12-month yield of THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES is 7.94%. its dividend history:

DateDividend
03/14/2024 0.0983
12/14/2023 4.2609
09/14/2023 0.1381
06/08/2023 0.0994
03/16/2023 0.1266
12/15/2022 1.3307
09/08/2022 0.0955
06/16/2022 0.127
03/10/2022 0.0991
12/15/2021 4.0952
09/10/2021 0.1181
06/10/2021 0.1008
03/16/2021 0.132
12/15/2020 5.209
09/17/2020 0.13
06/12/2020 0.138
03/13/2020 0.134
12/18/2019 3.821
09/18/2019 0.13
06/14/2019 0.132
03/14/2019 0.122
12/07/2018 4.0877
09/20/2018 0.09
06/20/2018 0.131
03/14/2018 0.091
12/20/2017 1.21
09/21/2017 0.0849
06/22/2017 0.1159
03/15/2017 0.102
12/16/2016 1.486
09/20/2016 0.092
06/22/2016 0.114
03/16/2016 0.115
12/17/2015 3.926
09/17/2015 0.1
06/23/2015 0.139
03/18/2015 0.092
12/18/2014 1.747
09/17/2014 0.088
06/24/2014 0.105
03/19/2014 0.093
12/20/2013 1.296
09/17/2013 0.076
06/25/2013 0.082
03/20/2013 0.085
12/20/2012 0.113
09/18/2012 0.068
06/20/2012 0.075
03/21/2012 0.079
12/22/2011 0.073
09/22/2011 0.081
06/21/2011 0.071
03/16/2011 0.077
12/16/2010 0.072
09/22/2010 0.058
06/15/2010 0.067
04/30/2010 0.004
03/18/2010 0.057
12/16/2009 0.065
09/17/2009 0.061
06/16/2009 0.058
03/17/2009 0.082
12/18/2008 0.107
11/21/2008 0.652
09/16/2008 0.064
06/17/2008 0.057
03/20/2008 0.075
12/20/2007 0.288
09/20/2007 0.062
06/21/2007 0.048
03/23/2007 0.061
12/28/2006 0.053
09/26/2006 0.044
06/27/2006 0.056
03/23/2006 0.059
12/22/2005 0.06
09/22/2005 0.04
06/24/2005 0.043
03/24/2005 0.045
12/30/2004 0.047
09/28/2004 0.048
06/23/2004 0.035
03/26/2004 0.034
12/30/2003 0.051
09/24/2003 0.034
06/26/2003 0.029
03/28/2003 0.037
12/30/2002 0.023
09/25/2002 0.023
06/24/2002 0.008
03/25/2002 0.017
12/21/2001 0.01
09/25/2001 0.021
06/25/2001 0.019
03/23/2001 0.028
12/22/2000 0.025
09/25/2000 0.588
06/23/2000 0.033
04/07/2000 2.5
03/23/2000 0.003
12/23/1999 0.015
09/23/1999 0.009
06/23/1999 0.008
03/23/1999 0.015
12/23/1998 0.007
09/30/1998 0.024
06/30/1998 0.013
03/31/1998 0.166
12/31/1997 0.027
09/30/1997 0.019
06/30/1997 0.014
03/31/1997 0.018
12/31/1996 0.025
09/30/1996 0.035
06/28/1996 0.029
03/29/1996 0.041
12/29/1995 0.037
09/29/1995 0.048
06/30/1995 0.036
03/31/1995 0.04
12/30/1994 0.05
09/30/1994 0.039
06/30/1994 0.022
03/31/1994 0.033
12/31/1993 0.03
09/30/1993 0.036
06/30/1993 0.029
03/31/1993 0.036
12/31/1992 0.037

Dividend Growth History for THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $4.625 8.45% 179.91% -
2022 $1.6523 2.46% -62.84% 179.91%
2021 $4.4461 8.15% -20.76% 1.99%
2020 $5.611 10.77% 33.44% -6.24%
2019 $4.205 9.74% -4.43% 2.41%
2018 $4.3997 9.39% 190.83% 1.00%
2017 $1.5128 3.85% -16.28% 20.47%
2016 $1.807 5.04% -57.55% 14.37%
2015 $4.257 10.62% 109.39% 1.04%
2014 $2.033 5.44% 32.10% 9.56%
2013 $1.539 5.05% 359.40% 11.63%
2012 $0.335 1.25% 10.93% 26.95%
2011 $0.302 1.11% 17.05% 25.53%
2010 $0.258 1.04% -3.01% 24.86%
2009 $0.266 1.34% -72.15% 22.63%
2008 $0.955 3.42% 108.06% 11.09%
2007 $0.459 1.71% 116.51% 15.53%
2006 $0.212 0.88% 12.77% 19.88%
2005 $0.188 0.78% 14.63% 19.47%
2004 $0.164 0.71% 8.61% 19.21%
2003 $0.151 0.73% 112.68% 18.66%
2002 $0.071 0.31% -8.97% 22.00%
2001 $0.078 0.35% -97.52% 20.39%
2000 $3.149 14.80% 6,600.00% 1.69%
1999 $0.047 0.25% -77.62% 21.07%
1998 $0.21 1.30% 169.23% 13.17%
1997 $0.078 0.58% -40.00% 17.00%
1996 $0.13 1.14% -19.25% 14.14%
1995 $0.161 1.80% 11.81% 12.74%
1994 $0.144 1.56% 9.92% 12.71%
1993 $0.131 1.29% 254.05% 12.61%
1992 $0.037 0.36% - 16.85%

Dividend Growth Chart for THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX)

THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) Historical Returns And Risk Info

From 04/15/1998 to 05/07/2024, the compound annualized total return (dividend reinvested) of THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) is 9.04%. Its cumulative total return (dividend reinvested) is 850.985%.

From 04/15/1998 to 05/07/2024, the Maximum Drawdown of THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) is 45.5%.

From 04/15/1998 to 05/07/2024, the Sharpe Ratio of THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) is 0.47.

From 04/15/1998 to 05/07/2024, the Annualized Standard Deviation of THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) is 16.7%.

From 04/15/1998 to 05/07/2024, the Beta of THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) is 0.65.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
04/15/1998		 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(%) 2.4 2.9 13.2 6.3 11.5 12.3 13.6 9.4 9.0 8.8 -16.6 30.2 18.5 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 0.05 0.79 0.2 0.48 0.67 NA NA 0.47 0.32 -0.8 2.5 0.57 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 5.5 9.2 23.8 30.7 30.7 NA NA 45.5 9.2 23.5 6.1 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 10.7 10.6 16.1 19.8 16.5 NA NA 16.7 14.3 22.6 12.1 31.8 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 0.01 0.17 0.06 0.16 0.17 NA NA 0.12 0.08 -0.33 0.83 0.23 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 -0.04 -0.03 0.01 0.01 0.01 NA NA 0.01 -0.06 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 0.03 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 0.45 0.49 0.52 0.61 0.63 NA NA 0.65 0.55 0.54 0.37 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 0.77 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
RSquare NA 0.64 0.68 0.71 0.72 0.73 NA NA 0.72 0.53 0.78 0.42 0.81 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 0.2 7.9 5.9 8.4 9.2 12.9 8.3 N/A 8.5 2.5 8.2 10.8 9.7 9.4 3.8 5.0 10.6 5.4 5.0 1.3 1.1 1.1 1.3 3.4 1.7 0.9 0.7 0.7 0.7 0.3 0.4 14.8 0.3 1.3 0.6 1.1 1.9 1.5 1.4 0.4
Dividend Growth(%) N/A -97.8 173.6 -25.0 46.1 629.5 N/A N/A N/A 178.9 -62.7 -20.7 33.6 -4.5 191.4 -16.6 -57.5 109.9 31.8 352.9 13.3 15.4 0.0 -72.9 108.7 119.0 16.7 5.9 13.3 114.3 -12.5 -97.5 5133.3 -71.4 162.5 -38.5 -23.5 21.4 0.0 250.0 N/A

Return Calculator for THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX)

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THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) Historical Return Chart

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THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/15/1998 to 05/07/2024, the worst annualized return of 3-year rolling returns for THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) is -9.26%.
From 04/15/1998 to 05/07/2024, the worst annualized return of 5-year rolling returns for THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) is -3.37%.
From 04/15/1998 to 05/07/2024, the worst annualized return of 10-year rolling returns for THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) is 1.7%.
From 04/15/1998 to 05/07/2024, the worst annualized return of 20-year rolling returns for THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES (JENSX) is 8.18%.

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