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3,806.75 -20.50 (-0.54%) Dow Futures
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Jensen Quality Value Fund Class J (JNVSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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| Previous Close | 14.75 |
| YTD Return | -20.45% |
| Expense Ratio (net) | 0.00% |
| Category | Mid-Cap Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 131.82M |
| Beta (5Y Monthly) | N/A |
| Yield | 0.29% |
| 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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