Jensen Quality Mid Cap Fund Class J (JNVSX)
| Fund Assets | 123.40M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 24.87% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 11.46% |
| Dividend Growth | 58.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 16.06 |
| YTD Return | -1.94% |
| 1-Year Return | -2.18% |
| 5-Year Return | 45.36% |
| 52-Week Low | 15.79 |
| 52-Week High | 19.55 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Mar 31, 2010 |
About JNVSX
Jensen Quality Mid Cap Fund Class J is an actively managed mutual fund focused on achieving long-term capital appreciation. It primarily invests at least 80% of its assets in equity securities of U.S. mid-cap companies that meet rigorous quality criteria, emphasizing businesses with sustained high returns on shareholder equity and strong financial fundamentals. This strategy targets the mid-cap blend segment, providing exposure to companies that are generally larger and more stable than small caps, yet still offer meaningful growth potential compared to large-cap peers. The fund leverages the expertise of an experienced investment management team at Jensen Investment Management, which applies both fundamental and quantitative analysis to stock selection. Known for its disciplined, high-conviction approach, the fund has a moderate expense profile and a low portfolio turnover rate, reflecting its long-term investment horizon. It serves as a core equity holding for investors seeking quality-focused mid-cap exposure, impacting sectors across the U.S. economy while adhering to a strict risk management process and aiming to outperform broader mid-cap benchmarks over time.
Performance
JNVSX had a total return of -2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCKX | Fidelity | Fidelity Leveraged Company Stock Fund - Class K | 0.65% |
| FLVCX | Fidelity | Fidelity Leveraged Company Stock Fund | 0.75% |
| FLSCX | Fidelity | Fidelity Advisor® Leveraged Company Stock Fund ClassC | 1.83% |
| FLSTX | Fidelity | Fidelity Advisor® Leveraged Company Stock Fund ClassI | 1.30% |
| FZAKX | Fidelity | Fidelity Advisor® Leveraged Company Stock Fund ClassM | 0.67% |
Top 10 Holdings
41.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Labcorp Holdings Inc. | LH | 4.55% |
| Broadridge Financial Solutions, Inc. | BR | 4.48% |
| Keysight Technologies, Inc. | KEYS | 4.48% |
| Equifax Inc. | EFX | 4.32% |
| Encompass Health Corporation | EHC | 4.28% |
| The Kroger Co. | KR | 3.99% |
| MSCI Inc. | MSCI | 3.98% |
| Genpact Limited | G | 3.96% |
| Tractor Supply Company | TSCO | 3.89% |
| Ross Stores, Inc. | ROST | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.00052 | Mar 12, 2026 |
| Nov 13, 2025 | $1.8067 | Nov 13, 2025 |
| Sep 11, 2025 | $0.010 | Sep 11, 2025 |
| Jun 18, 2025 | $0.02254 | Jun 18, 2025 |
| Mar 13, 2025 | $0.0169 | Mar 13, 2025 |
| Nov 13, 2024 | $1.1106 | Nov 13, 2024 |