Jensen Quality Mid Cap Fund Class I
JNVIX
NASDAQ
| Weiss Ratings | JNVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JNVIX-NASDAQ | Click to Compare |
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| Provider | Jensen | |||
| Manager/Tenure (Years) | Kurt M. Havnaer (16), Adam D. Calamar (13), Tyra Pratt (5) | |||
| Website | http://www.jenseninvestment.com | |||
| Fund Information | JNVIX-NASDAQ | Click to Compare |
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| Fund Name | Jensen Quality Mid Cap Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | JNVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | JNVIX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 98.53% | |||
| U.S. Stock | 95.19% | |||
| Non-U.S. Stock | 3.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JNVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.72% | |||
| 30-Day Total Return | 8.83% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 4.75% | |||
| Year to Date Total Return | 10.93% | |||
| 1-Year Total Return | 12.01% | |||
| 2-Year Total Return | 6.31% | |||
| 3-Year Total Return | 34.22% | |||
| 5-Year Total Return | 22.78% | |||
| Price | JNVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JNVIX-NASDAQ | Click to Compare |
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| Nav | $18.10 | |||
| 1-Month Low NAV | $16.70 | |||
| 1-Month High NAV | $18.22 | |||
| 52-Week Low NAV | $15.73 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.36 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | JNVIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | JNVIX-NASDAQ | Click to Compare |
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| Total Assets | 86.02M | |||
| Operating Ratios | JNVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 29.00% | |||
| Performance | JNVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -13.61% | |||