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.
Jensen Quality Mid Cap Fund Class Y JNVYX
- NAV / 1-Day Return $17.50 / +2.17 %
- Fund Size $87.1M
- Adjusted Expense Ratio 0.800%
- Net Expense Ratio 0.800%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Mid-Cap Blend
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 0.60%
- Turnover Ratio 29%
Morningstar’s Analysis JNVYX
Will JNVYX 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 42.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Encompass Health Corp | 4.89 | 4M | Healthcare |
Labcorp Holdings Inc | 4.72 | 4M | Healthcare |
Motorola Solutions Inc | 4.65 | 4M | Technology |
Ross Stores Inc | 4.58 | 4M | Consumer Cyclical |
The Kroger Co | 4.44 | 4M | Consumer Defensive |
Keysight Technologies Inc | 3.93 | 3M | Technology |
W.W. Grainger Inc | 3.93 | 3M | Industrials |
Veeva Systems Inc Class A | 3.76 | 3M | Healthcare |
Sherwin-Williams Co | 3.75 | 3M | Basic Materials |
IDEXX Laboratories Inc | 3.64 | 3M | Healthcare |
United States