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 16.60 / +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.
People Pillar
Parent Pillar
- 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 |