Morningstar

Jensen Quality Mid Cap Fund Class J JNVSX

Morningstar Medalist Rating
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Medalist Rating as of See Jensen Investment Hub
  • NAV / 1-Day Return$18.08  /  −3.16%
  • Fund Size$86.8M
  • Adjusted Expense Ratio1.050%
  • Net Expense Ratio1.050%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Blend
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.28%
  • Turnover Ratio29%
NAV and 1-Day Return as of

Morningstar’s Analysis JNVSX

Will JNVSX outperform in the 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.

Dropping Coverage of Jensen Quality Mid Cap

null Dan Culloton

Dan Culloton

Analyst Note

Morningstar will cease full analyst coverage of Jensen Quality Mid Cap on or about Dec. 4, 2026, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.

by Dan Culloton
Published on

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Portfolio Holdings JNVSX

More JNVSX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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The Kroger Co

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Keysight Technologies Inc

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W.W. Grainger Inc

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Industrials

Veeva Systems Inc Class A

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Healthcare

Sherwin-Williams Co

3.753M
Basic Materials

IDEXX Laboratories Inc

3.643M
Healthcare

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