JNVSX : Jensen Quality Value Fund Class J

JNVSX is a US Stocks Market Mid-Cap Value with MODERATE fees.

JNVSX

Jensen Quality Value Fund Class J

FI Score

25 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

25% FI Score
  • jnvsx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

Jensen Quality Value Fund Class J

Expenses: 1.05% (Better than 1% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why »

Fund Summary

The investment seeks long-term capital appreciation. 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 10 years as determined by the Adviser.

Largest Holdings

Amount Holding
4.36% Encompass Health Corp
4.27% Broadridge Financial Solutions Inc
4.24% Crown Holdings Inc
3.90% General Mills Inc
3.81% CBRE Group Inc Class A
3.72% Tractor Supply Co
3.52% Varian Medical Systems Inc
3.35% Expeditors International of Washington Inc
3.26% Landstar System Inc
3.18% Laboratory Corp of America Holdings
3.11% Paychex Inc
3.00% Lennox International Inc
2.99% Genuine Parts Co
2.91% Omnicom Group Inc
2.85% Equifax Inc
2.66% Kellogg Co
2.65% W.W. Grainger Inc
2.64% Best Buy Co Inc
2.54% Campbell Soup Co
2.54% The Kroger Co
2.46% Carter's Inc
2.44% The Scotts Miracle Gro Co A
2.42% Waters Corp
2.38% ON Semiconductor Corp
2.19% Hasbro Inc

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