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JNVYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Jensen Quality Mid Cap Y (JNVYX) Ownership - Who owns Jensen Quality Mid Cap Y?

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

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
0.80
Min. Initial Investment
1000000.00
Fund Existence
over 5 years
Turnover
24.92
Front Load
N/A
Net Assets
153938430.00
Manager Tenure
N/A

Fundamentals

JNVYX
Net Assets
154M
Fund Existence
over 5 years
Turnover
24.92
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
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
71.3M
Fund Type
OpenEnd
Index Fund
No
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
40.74%
Gain YTD
-1.145
Annual Yield % from dividends
0.57
Returns for 1 year
-1.04
Returns for 3 years
18.77
Returns for 5 years
56.28
Returns for 10 years
N/A
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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