Jensen Quality Mid Cap Fund Class I (JNVIX)
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.
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%.
Top 10 Holdings
40.74% of assetsName | 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% |
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 |