Jensen Quality Mid Cap Fund Class I JNVIX

Medalist Rating as of | See Jensen Investment Hub
  • NAV / 1-Day Return 16.60  /  +0.42 %
  • Total Assets 91.9M
  • 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 0.60%
  • Turnover 25%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 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.

Delivering what it promises.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Jensen Quality Mid Cap delivers the portfolio it promises, earning it a Process Pillar rating upgrade to Above Average from Average.

Rated on Published on

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Portfolio Holdings JNVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Labcorp Holdings Inc

4.69 5M
Healthcare

Encompass Health Corp

4.46 5M
Healthcare

Ross Stores Inc

4.45 5M
Consumer Cyclical

The Kroger Co

4.37 5M
Consumer Defensive

Keysight Technologies Inc

4.36 5M
Technology

Equifax Inc

4.10 5M
Industrials

Motorola Solutions Inc

4.05 4M
Technology

Tractor Supply Co

4.04 4M
Consumer Cyclical

Broadridge Financial Solutions Inc

3.74 4M
Technology

F5 Inc

3.61 4M
Technology

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