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Morningstar

Jensen Quality Value J JNVSX

Morningstar Medalist Rating
Medalist Rating as of | See Jensen Investment Hub
  • NAV / 1-Day Return 17.24  /  0.06 %
  • Total Assets 181.5 Mil
  • 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 0.44%
  • Turnover 16%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 10:46 PM GMT+0

Morningstar’s Analysis JNVSX

Will JNVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JNVSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JNVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JNVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Jensen Quality Value J's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JNVSX

More JNVSX Holdings
  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Crown Holdings Inc

4.10
7,150,954
Consumer Cyclical

Encompass Health Corp

4.06
7,088,066
Healthcare

Broadridge Financial Solutions Inc

3.80
6,630,042
Technology

Laboratory Corp of America Holdings

3.77
6,576,346
Healthcare

Equifax Inc

3.60
6,272,083
Industrials

Copart Inc

3.59
6,261,408
Industrials

The Kroger Co

3.54
6,174,605
Consumer Defensive

Lennox International Inc

3.45
6,017,251
Industrials

Microchip Technology Inc

3.26
5,685,162
Technology

Genuine Parts Co

3.23
5,643,814
Consumer Cyclical