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Jensen Quality Value Fund Class J (JNVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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15.530.00 (0.00%)

At close: 8:00PM EST

Previous Close	15.53
YTD Return	14.76%
Expense Ratio (net)	1.06%
Category	Mid-Cap Value
Last Cap Gain	0.00
Morningstar Rating	★★★★★
Morningstar Risk Rating	Low
Sustainability Rating

Net Assets	85.88M
Beta (5Y Monthly)	1.00
Yield	0.43%
5y Average Return	N/A
Holdings Turnover	36.19%
Last Dividend	0.01
Average for Category	N/A
Inception Date	Mar 31, 2010

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