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Jensen Quality Value J (JNVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.13+0.04 (+0.33%)
At close: 8:00PM EDT
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Previous Close12.09
YTD Return4.04%
Expense Ratio (net)1.25%
CategoryMid-Cap Value
Morningstar Rating★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets33.33M
Beta (3y)0.92
Yield1.13%
Holdings Turnover71.33%
Last Dividend0.02
Inception DateMar 31, 2010
Average for CategoryN/A
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