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Jensen Quality Value Fund Class J (JNVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.91+0.16 (+1.08%)
At close: 08:00PM EDT
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Previous Close14.75
YTD Return-20.45%
Expense Ratio (net)0.00%
CategoryMid-Cap Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets131.82M
Beta (5Y Monthly)N/A
Yield0.29%
5y Average ReturnN/A
Holdings Turnover36.19%
Last Dividend0.01
Average for CategoryN/A
Inception DateMar 31, 2010
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