JNVIX
Jensen Quality Value-I
$18.55
-0.14 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 191.731M |
| 52 Week High | 19.557 |
| 52 Week Low | 15.184 |
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Key Data
| Symbol | JNVIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 18.55 |
| Price Yesterday | 18.69 |
| Market Cap | 191.73 |
| YTD Return | 2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 19.56 |
|---|---|
| 52 Week Low | 15.18 |
| Market Cap | 191.73M |
| Shares Outstanding | 10.34M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | -84.99% |
|---|---|
| Five Days | 2.76% |
| One Months | -20.31% |
| Three Months | -14.66% |
| Six Months | 10.52% |
| Nine Months | 20.16% |
| One Year | 10.82% |
| Three Years | 4.21% |
| Five Years | 9.85% |
| Ten Years | 8.40% |
| YTD | 5.23% |
| Since Inception | 9.90% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.05% |
| One Month | -1.78% |
| Three Months | -3.82% |
| Six Months | 5.04% |
| Nine Months | 14.58% |
| One Year | 10.81% |
| Three Years | 13.11% |
| Five Years | 59.75% |
| Ten Years | 123.57% |
| YTD | 2.66% |
| Since Inception | 283.34% |
Yearly Returns
| 2024 | 2.66% |
|---|---|
| 2023 | 18.83% |
| 2022 | -15.54% |
| 2021 | 27.89% |
| 2020 | 15.09% |
| 2019 | 26.69% |
| 2018 | -8.73% |
| 2017 | 15.28% |
| 2016 | 16.00% |
| 2015 | -9.26% |
Risk against SP-DA
| Alpha | -14.04% |
|---|---|
| Beta | 0.84 |
| Correlation | 73.06% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 53.38% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.4 |
| Sortino | -6.19 |
| Treynor | 6.52 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -4.22 |