Jensen Global Quality Growth Fund I (JGQIX)
18.28
0.00 (0.00%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 69.19M | 1.00% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.084M | 7.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies that have produced long-term records of persistently high returns on shareholder equity, companies that has market capitalization of $1 billion or more, and a return on equity of 15% or greater in each of the last 10 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Jensen Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-1.002B
Peer Group Low
345.65M
Peer Group High
1 Year
% Rank:
29
4.084M
-9.189B
Peer Group Low
7.423B
Peer Group High
3 Months
% Rank:
24
-2.363B
Peer Group Low
519.08M
Peer Group High
3 Years
% Rank:
25
-23.24B
Peer Group Low
7.423B
Peer Group High
6 Months
% Rank:
27
-4.913B
Peer Group Low
703.72M
Peer Group High
5 Years
% Rank:
27
-25.91B
Peer Group Low
12.55B
Peer Group High
YTD
% Rank:
29
-6.504B
Peer Group Low
810.29M
Peer Group High
10 Years
% Rank:
30
-47.67B
Peer Group Low
12.63B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.56% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.57% | 508.68 | -0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.85% | 267.70 | 1.87% |
| Aon Plc | 4.73% | 352.83 | -1.44% |
| Compass Group Plc | 4.46% | 33.85 | -4.33% |
| Amadeus IT Group SA | 4.44% | 78.26 | -3.70% |
| SAP SE | 4.18% | 270.94 | 4.65% |
| Hermès International SCA | 3.95% | 2526.60 | 1.04% |
| ASML Holding NV | 3.51% | 922.79 | 6.62% |
| Intuit, Inc. | 3.30% | 674.77 | 1.82% |
| KLA Corp. | 3.27% | 1044.00 | 5.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.02% |
| Actual Management Fee | 0.48% |
| Administration Fee | 1.79K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies that have produced long-term records of persistently high returns on shareholder equity, companies that has market capitalization of $1 billion or more, and a return on equity of 15% or greater in each of the last 10 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Jensen Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-17-25) | 0.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 37.61 |
| Weighted Average Price to Sales Ratio | 9.051 |
| Weighted Average Price to Book Ratio | 12.27 |
| Weighted Median ROE | 45.07% |
| Weighted Median ROA | 16.19% |
| ROI (TTM) | 22.67% |
| Return on Investment (TTM) | 22.67% |
| Earning Yield | 0.0300 |
| LT Debt / Shareholders Equity | 0.7956 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.45% |
| EPS Growth (3Y) | 19.42% |
| EPS Growth (5Y) | 17.15% |
| Sales Growth (1Y) | 14.55% |
| Sales Growth (3Y) | 13.84% |
| Sales Growth (5Y) | 13.04% |
| Sales per Share Growth (1Y) | 15.57% |
| Sales per Share Growth (3Y) | 14.88% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.16% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JGQIX", "name") |
| Broad Asset Class: =YCI("M:JGQIX", "broad_asset_class") |
| Broad Category: =YCI("M:JGQIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JGQIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |