Morningstar

Jensen Quality Mid Cap Fund Class Y JNVYX

Morningstar Medalist Rating
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Medalist Rating as of See Jensen Investment Hub
  • NAV / 1-Day Return $16.94  /  +0.53 %
  • Fund Size $85.3M
  • 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%
NAV and 1-Day Return as of

Morningstar’s Analysis JNVYX

Will JNVYX 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 JNVYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JNVYX 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 JNVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Dan Culloton
Rated on Published on

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Portfolio Holdings JNVYX

More JNVYX Holdings
  • 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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