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Jensen Quality Mid Cap Y (JNVYX)

19.25 +0.25 (+1.32%)
At close: 8:05 AM EST
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DELL
  • Previous Close 19.00
  • YTD Return 10.67%
  • Expense Ratio 0.80%
  • Category Mid-Cap Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 207.35M
  • Beta (5Y Monthly) 0.97
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 24.92%
  • Last Dividend 0.11
  • Inception Date Mar 31, 2010

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

207.35M

Net Assets

2010-03-31

Inception Date

Performance Overview: JNVYX

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Trailing returns as of 11/21/2024. Category is Mid-Cap Blend.

YTD Return

JNVYX
10.67%
Category
17.04%
?

1-Year Return

JNVYX
29.88%
Category
50.44%
?

3-Year Return

JNVYX
5.52%
Category
13.15%
?

5-Year Return

JNVYX
11.63%
Category
13.75%
?

Holdings: JNVYX

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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

Recent News: JNVYX

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Research Reports: JNVYX

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