JNVSX

AS OF

Jan 15 closing price

Price

$17.10

Change

+$0.11 (+0.65%)

Net Assets

127.07M

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JNVSX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Jensen Quality Mid Cap J (JNVSX) Ownership - Who owns Jensen Quality Mid Cap J?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JNVSX

Net Assets

127M

Fund Existence

almost 16 years

Turnover

24.87

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

69.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

21.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

41.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.04%

Gain YTD

4.015

Annual Yield % from dividends

0.39

Returns for 1 year

-8.83

Returns for 3 years

7.29

Returns for 5 years

12.51

Returns for 10 years

93.34

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category MidCapBlend

Profile

Fundamentals

Details