Jensen Quality Growth Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -0.3 | 1.42 | 3.39 | -1.77 | 0 |
| 1993 | -2.47 | -0.2 | -0.85 | -6.46 | 2.63 | -4.5 | -2.13 | 5.62 | -2.32 | 3.35 | -1.73 | 2.2 | -7.3 |
| 1994 | 0.54 | 0.11 | -3.94 | -0.67 | -0.79 | -1.91 | -0.35 | 5.13 | 0.21 | 2.33 | -3.8 | 1.69 | -1.8 |
| 1995 | 1.56 | 2.97 | 3.73 | 2.07 | 0.61 | 3.68 | 2.14 | -1.43 | 4.43 | -1.58 | 5.1 | 1.59 | 27.6 |
| 1996 | 1.78 | 2.27 | 0.52 | 0.09 | 3.49 | 0.49 | -4.1 | 2.74 | 6.79 | 2.81 | 4.87 | -2 | 21.1 |
| 1997 | 3.71 | 0.57 | -3.85 | 5.48 | 3.72 | 6.05 | 2.23 | -5 | 7.42 | -5.27 | 5.3 | -0.7 | 20.2 |
| 1998 | -0.25 | 6.71 | 3.13 | -0.85 | -3.05 | 5.12 | -2.37 | -12.83 | 5.53 | 9.88 | 6.13 | 0.47 | 16.7 |
| 1999 | 4.3 | -2.22 | 2.92 | 2.1 | -2.56 | 4.37 | -3.7 | -0.36 | -1.19 | 9.95 | -0.24 | 2.97 | 16.7 |
| 2000 | -2.95 | 2.76 | 10.15 | 1.48 | 2.63 | 1.9 | -6.1 | 4.28 | 2.06 | 6.4 | -1.28 | -1.75 | 20.2 |
| 2001 | -3.26 | -2.14 | -5.64 | 3.8 | 2.43 | -0.51 | 1.35 | -1.8 | -6.1 | 3.25 | 7.42 | 2.12 | 0 |
| 2002 | -0.09 | 1.99 | 1.37 | -3.51 | -0.09 | -9.16 | -4.11 | 3.16 | -7.65 | 9.76 | 3.03 | -4.73 | -11 |
| 2003 | -4.58 | -3.13 | 2.35 | 6.23 | 3.33 | -0.05 | 1.2 | 0.67 | -0.65 | 5.24 | 0.5 | 4.47 | 16.1 |
| 2004 | 1.77 | -0.04 | -0.7 | 1.59 | 0.51 | 0.99 | -5.12 | 0.92 | -0.7 | 0.88 | 1.7 | 4.35 | 6 |
| 2005 | -1.36 | 0.83 | -0.89 | -0.96 | 0.25 | -0.78 | 2.33 | -1.66 | -0.12 | -0.72 | 2.09 | -0.34 | -1.4 |
| 2006 | 0.63 | 0.92 | 0.98 | 1.11 | -1.1 | -1.25 | 0.5 | 2.45 | 3.25 | 3.38 | 0.68 | 1.74 | 14 |
| 2007 | 1.71 | -2.85 | 0 | 4.14 | 3.18 | -2.18 | -1.72 | 1.31 | 3.76 | 1.74 | -0.65 | -1.07 | 7.3 |
| 2008 | -6.26 | -2.81 | 1.92 | 1.18 | 1.05 | -6.64 | 3.75 | 2.5 | -3.74 | -15.55 | -5.54 | -1.64 | -28.8 |
| 2009 | -5.82 | -10.49 | 6.94 | 10.25 | 2.31 | 2.77 | 4.61 | 2.78 | 4.53 | 0.22 | 6.69 | 2.7 | 29 |
| 2010 | -3.47 | 3.13 | 4.71 | 1.55 | -7.73 | -4.68 | 6.7 | -4.96 | 8.38 | 3.74 | -0.62 | 5.98 | 11.8 |
| 2011 | 0.77 | 3.19 | 0.25 | 3.83 | -0.48 | -1.54 | -5.42 | -4.22 | -5.64 | 9.19 | -0.08 | 0.01 | -1.1 |
| 2012 | 4.87 | 2.48 | 3.37 | -1.23 | -5.79 | 3.82 | -0.64 | 2.74 | 1.44 | -1.06 | 1.66 | 1.57 | 13.6 |
| 2013 | 6.08 | 1.49 | 3.02 | 1.52 | 1.68 | -1.08 | 4.35 | -3 | 4.2 | 4.56 | 3.63 | 2.26 | 32.4 |
| 2014 | -3.65 | 3.46 | 0.64 | -0.29 | 1.67 | 0.38 | -2.03 | 3.35 | -0.96 | 4.06 | 4.71 | 0.28 | 11.9 |
| 2015 | -2.96 | 6 | -1.25 | -0.96 | 1.41 | -2.43 | 1.61 | -5.94 | -0.79 | 8.62 | 0.24 | -1.34 | 1.4 |
| 2016 | -1.48 | 0.5 | 7.1 | -0.57 | 0.99 | 1.33 | 2.68 | 0.3 | -0.34 | -2.12 | 2.29 | 1.01 | 12 |
| 2017 | 1.05 | 4.15 | 1.03 | 2.1 | 2.57 | 0.77 | 1.21 | 0.61 | 0.1 | 4.12 | 3.46 | 0 | 23.2 |
| 2018 | 5.94 | -3.3 | -2.52 | 0.71 | 2.22 | 1.8 | 3.74 | 3.15 | 1.5 | -4.8 | 2.99 | -8.48 | 2 |
| 2019 | 7.39 | 3.43 | 2.99 | 2.14 | -5.65 | 6.07 | 1.36 | -1.11 | 1.2 | 1.4 | 3.53 | -4.09 | 19.4 |
| 2020 | 5.83 | 5.85 | 1.24 | 2.86 | 12.3 | -9.3 | -8.1 | -1.04 | -11.43 | -2.54 | 9.74 | 4.05 | 7.1 |
| 2021 | -8.54 | 0.28 | 12.24 | 5.21 | 0.34 | 2.14 | 5.38 | 2.2 | -5.36 | 7.2 | 0.39 | 0.63 | 21.8 |
| 2022 | -6.86 | -4.17 | 3.33 | -6.36 | -0.81 | -6 | 7.87 | -4.36 | -8.39 | 7.2 | 6.06 | -6.33 | -18.9 |
| 2023 | 2.65 | -3.86 | 5.7 | 2.22 | -1.61 | 5.03 | 1.92 | -1.02 | -4.86 | -1.45 | 8.85 | -4.72 | 8.1 |
| 2024 | 1.1 | 9.6 |