Jensen Global Quality Growth J (JGQSX)
Fund Assets | 49.46M |
Expense Ratio | 1.25% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.03 |
Dividend Yield | 0.17% |
Dividend Growth | -36.65% |
Payout Frequency | n/a |
Ex-Dividend Date | Sep 11, 2024 |
Previous Close | 17.71 |
YTD Return | 5.32% |
1-Year Return | 13.15% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 34 |
Inception Date | Apr 15, 2020 |
About JGQSX
JGQSX was founded on 2020-04-15. The Fund's investment strategy focuses on Global with 1.25% total expense ratio. The minimum amount to invest in Jensen Global Quality Growth Fund Jensen Global Quality Growth Fund - J Shares is $2,500 on a standard taxable account. Jensen Global Quality Growth Fund Jensen Global Quality Growth Fund - J Shares seeks long-term capital appreciation. JGQSX 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.
Performance
JGQSX had a total return of 13.15% in the past year. Since the fund's inception, the average annual return has been 13.02%, including dividends.
Top 10 Holdings
48.88% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.86% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.02% |
Aon plc | AON | 5.52% |
Accenture plc | ACN | 5.43% |
Compass Group PLC | CPG | 4.79% |
Alphabet Inc. | GOOGL | 4.57% |
Apple Inc. | AAPL | 4.49% |
SAP SE | SAP | 4.47% |
American Shared Hospital Services | AMS | 3.55% |
PepsiCo, Inc. | PEP | 3.17% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 11, 2024 | $0.00577 | Sep 11, 2024 |
Jun 13, 2024 | $0.01069 | Jun 13, 2024 |
Mar 14, 2024 | $0.01425 | Mar 14, 2024 |
Sep 14, 2023 | $0.02059 | Sep 14, 2023 |
Jun 8, 2023 | $0.0093 | Jun 8, 2023 |
Mar 16, 2023 | $0.01859 | Mar 16, 2023 |