Jensen Quality Mid Cap Fund Class J (JNVSX)
| Fund Assets | 153.78M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.26% |
| Dividend Growth | 1,466.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 18.52 |
| YTD Return | -1.24% |
| 1-Year Return | 4.82% |
| 5-Year Return | 107.00% |
| 52-Week Low | 16.49 |
| 52-Week High | 20.98 |
| Beta (5Y) | 0.98 |
| Holdings | 38 |
| Inception Date | Mar 31, 2010 |
About JNVSX
The fund invests in equity securities of companies. These companies are selected from a universe of all publicly traded U.S. companies that, as determined by the Adviser, have produced long-term records of consistently high returns on shareholder equity. In order to qualify for this universe, each company must have a market capitalization between $100 million and the capitalization of the largest company in the Russell Midcap ® Index, and a return on equity of 15% or greater in each of the last ten years as determined by the Adviser.
Performance
JNVSX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLVIX | Fidelity | Fidelity Advisor Leveraged Company Stock Fund: Class I | 0.79% |
| 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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.0169 | Mar 13, 2025 |
| Nov 13, 2024 | $1.1106 | Nov 13, 2024 |
| Sep 11, 2024 | $0.01914 | Sep 11, 2024 |
| Jun 13, 2024 | $0.01147 | Jun 13, 2024 |
| Mar 14, 2024 | $0.01233 | Mar 14, 2024 |
| Dec 14, 2023 | $0.02545 | Dec 14, 2023 |