Jensen Quality Mid Cap Fund Class J
JNVSX
NASDAQ
| Weiss Ratings | JNVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JNVSX-NASDAQ | Click to Compare |
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| Provider | Jensen | |||
| Manager/Tenure (Years) | Kurt M. Havnaer (16), Adam D. Calamar (12), Tyra Pratt (5) | |||
| Website | http://www.jenseninvestment.com | |||
| Fund Information | JNVSX-NASDAQ | Click to Compare |
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| Fund Name | Jensen Quality Mid Cap Fund Class J | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | JNVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | JNVSX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 95.85% | |||
| Non-U.S. Stock | 2.98% | |||
| 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 | JNVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -6.43% | |||
| 60-Day Total Return | -3.41% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | -1.94% | |||
| 1-Year Total Return | 0.22% | |||
| 2-Year Total Return | -0.95% | |||
| 3-Year Total Return | 17.85% | |||
| 5-Year Total Return | 21.36% | |||
| Price | JNVSX-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 | JNVSX-NASDAQ | Click to Compare |
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| Nav | $16.12 | |||
| 1-Month Low NAV | $15.79 | |||
| 1-Month High NAV | $17.28 | |||
| 52-Week Low NAV | $15.79 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $19.55 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | JNVSX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.15 | |||
| Balance Sheet | JNVSX-NASDAQ | Click to Compare |
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| Total Assets | 109.71M | |||
| Operating Ratios | JNVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 24.87% | |||
| Performance | JNVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.40% | |||
| Last Bear Market Total Return | -13.70% | |||