JNVIX – Jensen Quality Mid Cap I Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of companies meeting the criteria for “quality” and “mid-capitalization” as determined by the Adviser. The Adviser considers a company to be a “mid-capitalization” company if it is listed in the Russell Midcap® Index at the time that the Adviser creates the fund’s investable universe.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JNVSX	Jensen Quality Mid Cap Fund Class J	No Load	Open			Mar 31, 2010	$11.14M	1.050%	Average	$2,500	−$13.76M
JNVIX	Jensen Quality Mid Cap Fund Class I	Institutional	Open			Mar 31, 2010	$19.23M	0.820%	Average	$250,000	−$30.61M
JNVYX	Jensen Quality Mid Cap Fund Class Y	Institutional	Open			Jan 15, 2020	$54.53M	0.800%	Average	$1M	−$15.77M

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