Jensen Quality Financials
| JNVSX Fund | USD 19.95 0.06 0.30% |
Jensen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Jensen Quality Fund Summary
Jensen Quality competes with Applied Finance, Smead Value, Heartland Mid, Madison Dividend, and Champlain Mid. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies meeting the criteria for quality and mid-capitalization as determined by the Adviser. The Adviser considers a company to be a mid-capitalization company if it is listed in the Russell Midcap Index at the time that the Adviser creates the funds investable universe.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Trust For Professional |
| Mutual Fund Family | Jensen |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 4144 |
| Currency | USD - US Dollar |
Jensen Quality Key Financial Ratios
Jensen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jensen Quality's current stock value. Our valuation model uses many indicators to compare Jensen Quality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jensen Quality competition to find correlations between indicators driving Jensen Quality's intrinsic value. More Info.Jensen Quality Value is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jensen Quality Value is roughly 4.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jensen Quality's earnings, one of the primary drivers of an investment's value.Jensen Quality Value Systematic Risk
Jensen Quality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jensen Quality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Jensen Quality Value correlated with the market. If Beta is less than 0 Jensen Quality generally moves in the opposite direction as compared to the market. If Jensen Quality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jensen Quality Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jensen Quality is generally in the same direction as the market. If Beta > 1 Jensen Quality moves generally in the same direction as, but more than the movement of the benchmark.
Jensen Quality December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jensen Quality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jensen Quality Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jensen Quality Value based on widely used predictive technical indicators. In general, we focus on analyzing Jensen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jensen Quality's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.25 |
Other Information on Investing in Jensen Mutual Fund
Jensen Quality financial ratios help investors to determine whether Jensen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jensen with respect to the benefits of owning Jensen Quality security.
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