JNVSX

Mutual Fund ticker: NASDAQ

PRICE

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

158M

Fund Existence

about 15 years

Turnover

24.92

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

1.08

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

27.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

38.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.28%

Gain YTD

-1.613

Annual Yield % from dividends

0.32

Returns for 1 year

-3.40

Returns for 3 years

8.04

Returns for 5 years

91.28

Returns for 10 years

45.70

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General Information

Category MidCapBlend

Profile

Fundamentals

Details