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JNVSX: JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - J SHARES (MUTUAL FUND)
Basic Info 16.33 0.02(0.12%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 04/01/2010 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 9.92% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -0.7 | -2.4 | 5.9 | 3.2 | 8.2 | 8.7 | 8.7 | -2.6 | 9.4 | 18.6 | -15.8 | 27.7 | 14.9 | 26.3 | -9.0 | 15.1 | 15.5 | -9.7 | 9.9 | 44.0 | 7.7 | 2.2 | 3.1 |
| Sharpe Ratio | NA | -0.3 | -0.4 | 0.19 | 0.04 | 0.38 | NA | 0.46 | -0.34 | 0.46 | 1.07 | -0.74 | 2.1 | 0.46 | 1.89 | -0.71 | 1.78 | 1.0 | -0.65 | 0.85 | 3.9 | 0.62 | 0.1 | 0.23 |
| Draw Down(%) | NA | 9.1 | 10.4 | 17.4 | 24.6 | 34.5 | NA | 34.5 | 15.3 | 6.6 | 12.4 | 24.6 | 6.4 | 34.5 | 8.3 | 18.4 | 3.9 | 9.4 | 15.0 | 7.1 | 4.7 | 11.0 | 19.2 | 14.5 |
| Standard Deviation(%) | NA | 13.7 | 12.7 | 14.0 | 16.3 | 17.2 | NA | 16.6 | 16.1 | 12.5 | 14.0 | 23.3 | 13.2 | 31.4 | 13.2 | 14.7 | 8.1 | 15.2 | 15.0 | 11.7 | 11.3 | 12.5 | 22.1 | 17.0 |
| Treynor Ratio | NA | -0.06 | -0.07 | 0.03 | 0.01 | 0.08 | NA | 0.09 | -0.07 | 0.07 | 0.17 | -0.2 | 0.37 | 0.17 | 0.26 | -0.12 | 0.16 | 0.16 | -0.1 | 0.11 | 0.51 | 0.1 | 0.03 | 0.06 |
| Alpha | NA | -0.06 | -0.06 | -0.03 | -0.01 | -0.01 | NA | 0.0 | -0.05 | -0.01 | 0.02 | 0.0 | 0.03 | 0.0 | -0.01 | 0.0 | -0.01 | 0.02 | -0.03 | -0.01 | 0.04 | -0.02 | 0.01 | -0.04 |
| Beta | NA | 0.69 | 0.77 | 0.83 | 0.84 | 0.85 | NA | 0.83 | 0.8 | 0.88 | 0.87 | 0.87 | 0.75 | 0.84 | 0.97 | 0.86 | 0.9 | 0.94 | 0.95 | 0.88 | 0.85 | 0.78 | 0.78 | 0.71 |
| RSquared | NA | 0.51 | 0.57 | 0.75 | 0.83 | 0.87 | NA | 0.88 | 0.77 | 0.78 | 0.89 | 0.91 | 0.72 | 0.95 | 0.89 | 0.92 | 0.76 | 0.89 | 0.93 | 0.88 | 0.89 | 0.86 | 0.92 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 10.0 | 6.4 | 0.7 | 2.2 | 3.1 | 1.4 | 5.1 | 5.3 | 4.5 | 1.2 | 13.6 | 13.6 | 10.1 | 2.7 | 6.6 | 0.6 |
| Dividend Growth(%) | N/A | -99.9 | N/A | N/A | N/A | N/A | N/A | N/A | 61.3 | 1041.6 | -75.7 | -10.9 | 142.7 | -65.7 | -17.3 | 27.5 | 324.3 | -93.0 | -3.6 | 75.5 | 302.7 | -61.7 | 985.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2010
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See MID-CAP BLEND Asset Class Trend Rankings |
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Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) 1.95% (100%)
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- EZM (WisdomTree U.S. MidCap Fund) 1.52% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX Fund) 1.79% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 2.00% (95%)
- IWR (iShares Russell Midcap ETF) 2.12% (94%)
- VXF (Vanguard Extended Market ETF) 3.32% (94%)
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- SCHM (Schwab U.S. Mid-Cap ETF) 2.63% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 1.13% (99%)
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