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JNVSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Trust For Professional Managers(Jensen)615 East Michigan StreetMilwaukee
Phone
(414) 287-3338
Web
www.jenseninvestment.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
15.57
Front Load
N/A
Net Assets
206385820.00
Manager Tenure
N/A

Fundamentals

JNVSX
Net Assets
206M
Fund Existence
over 14 years
Turnover
15.57
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
31.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.917
Annual Yield % from dividends
0.38
Returns for 1 year
15.53
Returns for 3 years
3.11
Returns for 5 years
47.44
Returns for 10 years
36.15
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Trust For Professional Managers(Jensen)615 East Michigan StreetMilwaukee
Phone
(414) 287-3338
Web
www.jenseninvestment.com