Jensen Quality Mid Cap Fund Class I (JNVIX)
| Fund Assets | 109.71M |
| Expense Ratio | 0.82% |
| Min. Investment | $250,000 |
| Turnover | 24.87% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 11.69% |
| Dividend Growth | 57.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 16.16 |
| YTD Return | -1.31% |
| 1-Year Return | 0.45% |
| 5-Year Return | 41.53% |
| 52-Week Low | 15.73 |
| 52-Week High | 19.50 |
| Beta (5Y) | 0.89 |
| Holdings | 37 |
| Inception Date | Mar 31, 2010 |
About JNVIX
Jensen Quality Mid Cap Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of mid-capitalization companies. The fund typically allocates at least 80% of its net assets, plus any amounts borrowed for investment purposes, to this segment of the market. By targeting mid-sized firms, it seeks to balance the growth potential of smaller companies with some of the stability found in larger corporations. The fund is managed by Jensen Investment Management, which employs a team-based approach to portfolio management. Jensen Quality Mid Cap Fund Class I is notable for its disciplined investment process and commitment to companies that demonstrate consistent financial quality and strong fundamentals. Its role in the financial market is to offer investors exposure to the mid-cap sector, aiming to capture opportunities for growth while mitigating certain risks associated with lower-quality or more volatile equities.
Performance
JNVIX had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
Top 10 Holdings
41.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Labcorp Holdings Inc. | LH | 4.69% |
| Encompass Health Corporation | EHC | 4.46% |
| Ross Stores, Inc. | ROST | 4.45% |
| The Kroger Co. | KR | 4.37% |
| Keysight Technologies, Inc. | KEYS | 4.36% |
| Equifax Inc. | EFX | 4.10% |
| Motorola Solutions, Inc. | MSI | 4.05% |
| Tractor Supply Company | TSCO | 4.04% |
| Broadridge Financial Solutions, Inc. | BR | 3.74% |
| F5, Inc. | FFIV | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.01525 | Mar 12, 2026 |
| Nov 13, 2025 | $1.8201 | Nov 13, 2025 |
| Sep 11, 2025 | $0.020 | Sep 11, 2025 |
| Jun 18, 2025 | $0.03378 | Jun 18, 2025 |
| Mar 13, 2025 | $0.02455 | Mar 13, 2025 |
| Nov 13, 2024 | $1.12517 | Nov 13, 2024 |