JNVSX
Jensen Quality Value-J
$18.59
-0.14 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 191.734M |
| 52 Week High | 19.618 |
| 52 Week Low | 15.249 |
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Key Data
| Symbol | JNVSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 18.59 |
| Price Yesterday | 18.73 |
| Market Cap | 191.73 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 19.62 |
|---|---|
| 52 Week Low | 15.25 |
| Market Cap | 191.73M |
| Shares Outstanding | 10.31M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | -84.93% |
|---|---|
| Five Days | 0.00% |
| One Months | -20.91% |
| Three Months | -14.83% |
| Six Months | 10.14% |
| Nine Months | 19.83% |
| One Year | 10.54% |
| Three Years | 3.95% |
| Five Years | 9.57% |
| Ten Years | 8.17% |
| YTD | 4.90% |
| Since Inception | 9.68% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.84% |
| Three Months | -3.87% |
| Six Months | 4.86% |
| Nine Months | 14.35% |
| One Year | 10.53% |
| Three Years | 12.26% |
| Five Years | 57.76% |
| Ten Years | 118.86% |
| YTD | 2.50% |
| Since Inception | 272.69% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 18.57% |
| 2022 | -15.78% |
| 2021 | 27.68% |
| 2020 | 14.75% |
| 2019 | 26.34% |
| 2018 | -8.91% |
| 2017 | 15.07% |
| 2016 | 15.80% |
| 2015 | -9.37% |
Risk against SP-DA
| Alpha | -14.26% |
|---|---|
| Beta | 0.83 |
| Correlation | 72.76% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 52.94% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.43 |
| Sortino | -6.26 |
| Treynor | 6.2 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -4.25 |