Jensen Quality Mid Cap delivers the portfolio it promises, earning it a Process Pillar rating upgrade to Above Average from Average.
Jensen Quality Mid Cap Fund Class I JNVIX
- NAV / 1-Day Return 16.67 / +0.66 %
- Total Assets 84.9M
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.57%
- Turnover 29%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0
Morningstar’s Analysis JNVIX
Will JNVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Labcorp Holdings Inc | 4.89 | 4M | Healthcare |
Motorola Solutions Inc | 4.35 | 4M | Technology |
Encompass Health Corp | 4.32 | 4M | Healthcare |
Crown Holdings Inc | 4.20 | 4M | Consumer Cyclical |
Sherwin-Williams Co | 4.07 | 4M | Basic Materials |
W.W. Grainger Inc | 4.04 | 4M | Industrials |
Ross Stores Inc | 3.90 | 4M | Consumer Cyclical |
The Kroger Co | 3.77 | 3M | Consumer Defensive |
Keysight Technologies Inc | 3.47 | 3M | Technology |
Levi Strauss & Co Class A | 3.46 | 3M | Consumer Cyclical |