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 (15), Adam D. Calamar (11), Tyra Pratt (4) | |||
| 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 | 0.55% | |||
| Dividend | JNVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | JNVIX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.58% | |||
| U.S. Stock | 94.38% | |||
| Non-U.S. Stock | 4.20% | |||
| 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 | 2.11% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -4.54% | |||
| Year to Date Total Return | -1.94% | |||
| 1-Year Total Return | 3.38% | |||
| 2-Year Total Return | 20.42% | |||
| 3-Year Total Return | 25.03% | |||
| 5-Year Total Return | 88.31% | |||
| 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 | $18.34 | |||
| 1-Month Low NAV | $16.45 | |||
| 1-Month High NAV | $18.34 | |||
| 52-Week Low NAV | $16.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.94 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | JNVIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 17.47 | |||
| Balance Sheet | JNVIX-NASDAQ | Click to Compare |
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| Total Assets | 153.69M | |||
| Operating Ratios | JNVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 24.92% | |||
| Performance | JNVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.53% | |||
| Last Bear Market Total Return | -13.61% | |||