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    Jensen Quality Value J (JNVSX)

    10.34 Up 0.19(1.87%) Jun 28
    Prev Close:10.15
    YTD Return*:6.29%
    Net Assets*:28.93M
    Yield*:0.91%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JNVSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PRAA1.76N/A
    AVP1.67N/A
    WEX1.65N/A
    NUS1.56N/A
    PBI1.53N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.93M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:6.29%
    5y Avg Return:8.76%
    Rank in Category (ytd):39
    % Rank in Category (ytd):8.04%
    Beta (3y):0.93
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests in equity securities of companies. These companies are selected from a universe of companies that have produced long-term records of consistently high returns on shareholder equity. In order to qualify for this universe, each company must have a market capitalization of $1 billion or more, and a return on equity of 15% or greater in each of the last 10 years as determined by the Adviser. Equity securities in which the fund may invest as a principal strategy consist primarily of common stocks of U.S. companies. View More
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