JNVYX
Jensen Quality Value-Y
$18.51
-0.14 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 191.832M |
| 52 Week High | 19.506 |
| 52 Week Low | 15.152 |
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Key Data
| Symbol | JNVYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 18.51 |
| Price Yesterday | 18.65 |
| Market Cap | 191.83 |
| YTD Return | 2.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 19.51 |
|---|---|
| 52 Week Low | 15.15 |
| Market Cap | 191.83M |
| Shares Outstanding | 10.36M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | -85.05% |
|---|---|
| Five Days | 2.76% |
| One Months | -20.30% |
| Three Months | -14.49% |
| Six Months | 10.57% |
| Nine Months | 20.13% |
| One Year | 10.87% |
| Three Years | 4.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.26% |
| Since Inception | 9.58% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.05% |
| One Month | -1.78% |
| Three Months | -3.77% |
| Six Months | 5.06% |
| Nine Months | 14.56% |
| One Year | 10.86% |
| Three Years | 13.21% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.68% |
| Since Inception | 50.41% |
Yearly Returns
| 2024 | 2.68% |
|---|---|
| 2023 | 18.83% |
| 2022 | -15.51% |
| 2021 | 27.99% |
| 2020 | 14.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.01% |
|---|---|
| Beta | 0.84 |
| Correlation | 73.38% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 53.84% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.41 |
| Sortino | -6.18 |
| Treynor | 6.57 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -4.22 |