NASDAQ · Asset Management

Jensen Quality Growth Fund Cl J (JENSX) Stock

$46.54 -0.58% NASDAQ: JENSX Financial Services

The primary goal of this fund is to achieve significant long-term capital appreciation. To pursue this objective, it strategically invests in the equity securities of around 25 to 30 companies.

Valuation

MetricValue
Price$46.54
Market Cap$2.94B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$61.91
52-Week Low$38.19
Dividend Yield0.04%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y7.88%
Return 3Y28.19%
Return 5Y31.31%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMAGXAmana Mutual Funds Trust - Growth Fund $109.31 -0.13% $7.02B 0.00%
AMIGXAmana Growth Institutional $110.30 +1.11% $7.11B 0.16%
CMNWXPrincipal Fds, Inc. - Principal Capital Appreciation Fund Cl A $92.26 -0.35% $5.47B 3.31%
FAXTXAmerican Funds 2065 Trgt Date Retire F1 $22.52 -0.13% $7.45B 3.90%
JENIXJensen Quality Growth Fund $46.46 -0.56% $2.89B 0.06%

About Jensen Quality Growth Fund Cl J

The primary goal of this fund is to achieve significant long-term capital appreciation. To pursue this objective, it strategically invests in the equity securities of around 25 to 30 companies. Its principal investment focus lies in publicly traded common stocks issued by U.S. corporations. The Adviser seeks to acquire securities that are deemed to be undervalued, meaning their current market price is below their intrinsic worth. Existing holdings, in whole or in part, may be sold when the Adviser identifies another qualifying security with a superior opportunity to contribute to the fund's overall goal. This is a non-diversified fund.

Jensen Quality Growth Fund Cl J is headquartered in US.

Jensen Quality Growth Fund Cl J (JENSX) stock trades at $46.54 with a market capitalization of $2.94B. Over the past 52 weeks the stock has ranged between $38.19 and $61.91, and currently trades 24.8% below its 52-week high. It pays a dividend yielding 0.04%.

Official website: www.jenseninvestment.com/quality-growth/

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