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JENRX: THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND R SHARES (MUTUAL FUND)
Basic Info 42.34 0.76(1.76%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 08/04/2003 |
| Last Dividend Date: | 11/13/2025 |
| 12-Mo. Yield | 28.80% |
| Expenses | 0.61% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 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 | -2.3 | 0.2 | 6.3 | 3.5 | 8.8 | 9.6 | 8.4 | 8.2 | 3.8 | 9.6 | 16.0 | -18.6 | 22.1 | 7.6 | 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 | -0.25 | -0.02 | 0.33 | 0.08 | 0.43 | NA | NA | 0.41 | 0.06 | 0.54 | 1.04 | -0.88 | 1.71 | 0.23 | 2.16 | 0.02 | 3.51 | 0.95 | 0.07 | 1.07 | 2.9 | 1.1 | -0.05 | 0.74 | 1.3 | -0.88 | 0.28 | 1.19 | -0.43 | 0.45 | 2.7 |
| Draw Down(%) | NA | 14.5 | 15.0 | 15.0 | 26.8 | 30.8 | NA | NA | 45.7 | 14.4 | 5.6 | 9.3 | 23.8 | 7.9 | 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 | 14.0 | 11.6 | 13.0 | 15.6 | 17.0 | NA | NA | 16.8 | 15.6 | 11.0 | 12.0 | 23.0 | 12.9 | 32.7 | 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 | -0.05 | 0.0 | 0.08 | 0.02 | 0.12 | NA | NA | 0.1 | 0.02 | 0.13 | 0.23 | -0.37 | 0.66 | 0.1 | 0.5 | 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 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.02 | -0.03 | 0.02 | 0.06 | -0.11 | 0.02 | 0.0 | 0.02 | 0.05 | -0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | -0.01 | 0.04 | -0.04 | 0.0 | 0.03 |
| Beta | NA | 0.69 | 0.58 | 0.52 | 0.52 | 0.59 | NA | NA | 0.68 | 0.52 | 0.45 | 0.55 | 0.55 | 0.33 | 0.75 | 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 | 0.84 | 0.69 | 0.68 | 0.68 | 0.66 | NA | NA | 0.75 | 0.69 | 0.61 | 0.74 | 0.77 | 0.31 | 0.68 | 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 | 29.3 | 11.7 | 7.9 | 0.3 | 0.3 | 0.5 | 9.3 | 9.0 | 3.5 | 4.6 | 10.3 | 5.1 | 4.6 | 1.0 | 1.0 | 0.9 | 1.1 | 3.1 | 1.5 | 0.6 | 0.5 | 0.7 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 145.9 | 59.2 | 2442.0 | -0.0 | -36.2 | -93.4 | -5.0 | 210.3 | -18.4 | -59.6 | 117.0 | 34.1 | 415.3 | 5.8 | 22.2 | -5.8 | -74.3 | 124.7 | 159.3 | 13.6 | -23.3 | 164.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2003
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