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 J JNVSX
- 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.
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 |