Jensen Quality Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.0
Mean 1.21
Sharpe Ratio 1.11
Bear Market Decile Rank 10

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 90.16 91.4
Beta 0.99 0.98
Alpha 0.41 -0.84

See Also:

Top Jensen Funds