JGQIX
Jensen Global Quality Growth-I
$16.48
-0.11 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 57.543M |
| 52 Week High | 16.63 |
| 52 Week Low | 13.427 |
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Key Data
| Symbol | JGQIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 16.48 |
| Price Yesterday | 16.59 |
| Market Cap | 57.54 |
| YTD Return | 7.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 16.63 |
|---|---|
| 52 Week Low | 13.43 |
| Market Cap | 57.54M |
| Shares Outstanding | 3.49M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | -81.33% |
|---|---|
| Five Days | 74.03% |
| One Months | 20.33% |
| Three Months | 12.75% |
| Six Months | 18.80% |
| Nine Months | 23.71% |
| One Year | 13.94% |
| Three Years | 4.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.62% |
| Since Inception | 13.21% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.48% |
| Three Months | 2.99% |
| Six Months | 8.84% |
| Nine Months | 17.09% |
| One Year | 13.93% |
| Three Years | 14.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.28% |
| Since Inception | 68.78% |
Yearly Returns
| 2024 | 7.28% |
|---|---|
| 2023 | 17.23% |
| 2022 | -17.35% |
| 2021 | 24.34% |
| 2020 | 30.59% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.94% |
|---|---|
| Beta | 0.88 |
| Correlation | 89.42% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 79.96% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.92 |
| Treynor | 9.75 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -4.35 |