Jensen Quality Value J (JNVSX)
15.61
+0.07
(+0.45%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.05% | 181.85M | 0.41% | 17.78% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -15.16M | -6.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 ten years as determined by the Adviser. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JNVIX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Jensen |
| Prospectus Benchmark Index | |
| Russell Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eric Schoenstein | 12.93 yrs |
| Kurt Havnaer | 12.93 yrs |
| Adam Calamar | 9.42 yrs |
| Tyra Pratt | 1.99 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
61
-15.16M
-2.367B
Category Low
4.842B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Laboratory Corp of America Holdings | 4.29% | 219.78 | 0.63% |
| Encompass Health Corp | 4.17% | 52.81 | 0.84% |
| Equifax Inc | 4.11% | 197.59 | 0.01% |
| Copart Inc | 3.93% | 72.73 | 1.82% |
| Best Buy Co Inc | 3.67% | 73.85 | -0.63% |
| Crown Holdings Inc | 3.64% | 78.38 | 1.73% |
| Genuine Parts Co | 3.63% | 159.03 | 1.37% |
| Microchip Technology Inc | 3.55% | 77.55 | -2.37% |
| Church & Dwight Co Inc | 3.43% | 86.06 | 0.09% |
| The Kroger Co | 3.20% | 48.63 | -0.86% |
Basic Info
| Investment Strategy | |
| 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 ten years as determined by the Adviser. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JNVIX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Jensen |
| Prospectus Benchmark Index | |
| Russell Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eric Schoenstein | 12.93 yrs |
| Kurt Havnaer | 12.93 yrs |
| Adam Calamar | 9.42 yrs |
| Tyra Pratt | 1.99 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 0.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.04 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/31/2010 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 9/30/2022 |
| Share Classes | |
| JNVIX | Inst |
| JNVYX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |