Jensen Quality Mid Cap Fund Class I (JNVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
+0.01 (0.05%)
May 30, 2025, 4:00 PM EDT
-2.63%
Fund Assets 36.89M
Expense Ratio 0.82%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 1.20
Dividend Yield 6.53%
Dividend Growth 962.93%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 18.47
YTD Return -1.20%
1-Year Return 3.35%
5-Year Return 104.65%
52-Week Low 16.45
52-Week High 20.94
Beta (5Y) 0.90
Holdings 38
Inception Date Mar 31, 2010

About JNVIX

JNVIX was founded on 2010-03-31. The Fund's investment strategy focuses on Growth with 0.82% total expense ratio. The minimum amount to invest in Trust for Professional Managers: Jensen Quality Value Fund; Class I Shares is $250,000 on a standard taxable account. Trust for Professional Managers: Jensen Quality Value Fund; Class I Shares seeks long-term capital appreciation. JNVIX invests in equity securities of companies with a market capitalization of $1 billion or more, and a "return on equity" of 15% or greater in each of the last 10 years and that have produced long-term records of persistently high returns on shareholder equity.

Fund Family Trust for Professional Manager
Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JNVIX
Share Class - I Shares
Index Russell MidCap TR

Performance

JNVIX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.197604790419163 to 15.401.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JNVYX - Y Shares 0.80%
JNVSX - J Shares 1.05%

Top 10 Holdings

40.74% of assets
Name Symbol Weight
Copart, Inc. CPRT 4.70%
Encompass Health Corporation EHC 4.58%
Broadridge Financial Solutions, Inc. BR 4.44%
Labcorp Holdings Inc. LH 4.24%
Genpact Limited G 4.20%
Equifax Inc. EFX 4.15%
Tractor Supply Company TSCO 3.75%
The Clorox Company CLX 3.67%
The Kroger Co. KR 3.65%
Crown Holdings, Inc. CCK 3.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 13, 2025 $0.02455 Mar 13, 2025
Nov 13, 2024 $1.12517 Nov 13, 2024
Sep 11, 2024 $0.03002 Sep 11, 2024
Jun 13, 2024 $0.02276 Jun 13, 2024
Mar 14, 2024 $0.02068 Mar 14, 2024
Dec 14, 2023 $0.03705 Dec 14, 2023
Full Dividend History