Nasdaq - Delayed Quote USD

Jensen Quality Mid Cap I (JNVIX)

18.92 -0.13 (-0.68%)
As of 8:06:43 AM EST. Market Open.
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DELL
  • Previous Close 19.05
  • YTD Return 16.54%
  • Expense Ratio 0.82%
  • Category Mid-Cap Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 215.33M
  • Beta (5Y Monthly) 0.97
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 24.92%
  • Last Dividend 0.10
  • Inception Date Jan 15, 2020

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of companies meeting the criteria for “quality” and “mid-capitalization” as determined by the Adviser. The Adviser considers a company to be a “mid-capitalization” company if it is listed in the Russell Midcap® Index at the time that the Adviser creates the fund’s investable universe.

Jensen

Fund Family

Mid-Cap Blend

Fund Category

215.33M

Net Assets

2020-01-15

Inception Date

Performance Overview: JNVIX

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Trailing returns as of 12/27/2024. Category is Mid-Cap Blend.

YTD Return

JNVIX
16.54%
Category
17.04%
 

1-Year Return

JNVIX
24.92%
Category
50.44%
 

3-Year Return

JNVIX
7.43%
Category
13.15%
 

5-Year Return

JNVIX
11.93%
Category
13.75%
 

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Holdings: JNVIX

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Top 10 Holdings (36.38% of Total Assets)

SymbolCompany% Assets
EHC
Encompass Health Corporation 4.13%
CCK
Crown Holdings, Inc. 4.02%
CPRT
Copart, Inc. 3.93%
LH
Labcorp Holdings Inc. 3.79%
BR
Broadridge Financial Solutions, Inc. 3.74%
EFX
Equifax Inc. 3.70%
TSCO
Tractor Supply Company 3.40%
BAH
Booz Allen Hamilton Holding Corporation 3.25%
G
Genpact Limited 3.23%
KR
The Kroger Co. 3.20%

Sector Weightings

SectorJNVIX
Industrials   24.27%
Technology   19.32%
Healthcare   16.07%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: JNVIX

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Research Reports: JNVIX

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