Jensen Quality Mid Cap Fund Class Y (JNVYX)
| Fund Assets | 33.35M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.54% |
| Dividend Growth | 934.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 18.16 |
| YTD Return | -0.98% |
| 1-Year Return | 5.27% |
| 5-Year Return | 75.30% |
| 52-Week Low | 16.41 |
| 52-Week High | 20.89 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jan 15, 2020 |
About JNVYX
JNVYX was founded on 2020-01-15. The Fund's investment strategy focuses on Mid-Cap with 0.8% total expense ratio. The minimum amount to invest in Jensen Quality Value Fund Jensen Quality Value Fund - Y Shares is $1,000,000 on a standard taxable account. Jensen Quality Value Fund Jensen Quality Value Fund - Y Shares seeks long-term capital appreciation. JNVYX 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
JNVYX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Top 10 Holdings
40.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Labcorp Holdings Inc. | LH | 4.81% |
| Broadridge Financial Solutions, Inc. | BR | 4.66% |
| Genpact Limited | G | 4.60% |
| Copart, Inc. | CPRT | 4.31% |
| Encompass Health Corporation | EHC | 4.28% |
| Equifax Inc. | EFX | 3.95% |
| The Clorox Company | CLX | 3.68% |
| Tractor Supply Company | TSCO | 3.65% |
| The Kroger Co. | KR | 3.58% |
| Church & Dwight Co., Inc. | CHD | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.02534 | Mar 13, 2025 |
| Nov 13, 2024 | $1.12643 | Nov 13, 2024 |
| Sep 11, 2024 | $0.03096 | Sep 11, 2024 |
| Jun 13, 2024 | $0.02371 | Jun 13, 2024 |
| Mar 14, 2024 | $0.02142 | Mar 14, 2024 |
| Dec 14, 2023 | $0.03804 | Dec 14, 2023 |