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Jensen Quality Value J (JNVSX)
As of 8:05 AM EDT. Market Open.
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18.69 - YTD Return 8.16%
- Expense Ratio 0.82%
- Category Mid-Cap Blend
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 203.64M
- Beta (5Y Monthly) 0.96
- Yield 0.38%
- 5y Average Return --
- Holdings Turnover 15.57%
- Last Dividend 0.01
- Inception Date Mar 31, 2010
The fund invests in equity securities of companies. These companies are selected from a universe of all publicly traded U.S. companies that, as determined by the Adviser, 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 between $100 million and the capitalization of the largest company in the Russell Midcap ® Index, and a return on equity of 15% or greater in each of the last ten years as determined by the Adviser.
Jensen
Fund Family
Mid-Cap Blend
Fund Category
203.64M
Net Assets
2010-03-31
Inception Date
Performance Overview: JNVSX
Trailing returns as of 4/24/2024. Category is Mid-Cap Blend.
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Holdings: JNVSX
Top 10 Holdings (35.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJNVSX
Industrials 24.03%
Consumer Cyclical 22.28%
Technology 19.83%
Healthcare 14.23%
Consumer Defensive 13.74%
Financial Services 4.16%
Real Estate 1.74%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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