Jensen Quality Mid Cap Fund Class J (JNVSX)

Fund Assets	84.38M
Expense Ratio	1.051%
Min. Investment	$2,500
Turnover	29.00%
Dividend (ttm)	0.06
Dividend Yield	0.32%
Dividend Growth	-13.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	17.41
YTD Return	6.15%
1-Year Return	3.48%
5-Year Return	47.08%
52-Week Low	15.79
52-Week High	18.90
Beta (5Y)	1.03
Holdings	37
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.

• Fund Family: Jensen
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: JNVSX
• Share Class: - J Shares
• Index: Russell MidCap TR

Performance

JNVSX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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 K	0.61%
FLVCX	Fidelity	Fidelity Leveraged Company Stock Fund	0.66%
FLSCX	Fidelity	Fidelity Advisor® Leveraged CoStockC	1.79%
FLSTX	Fidelity	Fidelity Advisor® Leveraged CoStockI	0.73%
FZAKX	Fidelity	Fidelity Advisor® Leveraged CoStockM	1.23%

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%
JNVIX	- I Shares	0.82%

Top 10 Holdings

40.47% of assets

Name	Symbol	Weight
Labcorp Holdings Inc.	LH	4.89%
Motorola Solutions, Inc.	MSI	4.35%
Encompass Health Corporation	EHC	4.32%
Crown Holdings, Inc.	CCK	4.20%
The Sherwin-Williams Company	SHW	4.07%
W.W. Grainger, Inc.	GWW	4.04%
Ross Stores, Inc.	ROST	3.90%
The Kroger Co.	KR	3.77%
Keysight Technologies, Inc.	KEYS	3.47%
Levi Strauss & Co.	LEVI	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.01019	Sep 17, 2026
Jun 18, 2026	$0.02691	Jun 18, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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