Jensen Quality Mid Cap Fund Class J JNVSX

Medalist Rating as of | See Jensen Investment Hub
  • NAV / 1-Day Return 16.56  /  −1.02 %
  • Total Assets 88.3M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.32%
  • Turnover 25%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

Morningstar’s Analysis JNVSX

Will JNVSX 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 JNVSX

  • 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

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