Jensen Quality MidCap Fund Y (JNVYX)
16.48
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 131.51M | 1.27% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -68.47M | -6.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies with a market capitalization of $1 billion or more, and a "return on equity" of 15% or greater in each of the last 10 years and that have produced long-term records of persistently high returns on shareholder equity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Jensen Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-543.44M
Peer Group Low
503.03M
Peer Group High
1 Year
% Rank:
45
-68.47M
-2.704B
Peer Group Low
4.540B
Peer Group High
3 Months
% Rank:
40
-1.181B
Peer Group Low
955.41M
Peer Group High
3 Years
% Rank:
39
-6.129B
Peer Group Low
7.554B
Peer Group High
6 Months
% Rank:
36
-1.792B
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
26
-9.744B
Peer Group Low
14.52B
Peer Group High
YTD
% Rank:
48
-2.470B
Peer Group Low
4.323B
Peer Group High
10 Years
% Rank:
26
-15.70B
Peer Group Low
25.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.87% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Labcorp Holdings, Inc. | 4.83% | 258.57 | -1.11% |
| Equifax, Inc. | 4.59% | 212.83 | 0.73% |
| Encompass Health Corp. | 4.30% | 113.38 | 0.32% |
| Broadridge Financial Solutions, Inc. | 4.29% | 230.44 | -0.19% |
| Keysight Technologies, Inc. | 4.14% | 210.50 | 0.68% |
| Ross Stores, Inc. | 3.92% | 176.39 | -0.40% |
| The Clorox Co. | 3.77% | 105.46 | 0.34% |
| MSCI, Inc. | 3.76% | 537.38 | -0.64% |
| Veeva Systems, Inc. | 3.74% | 243.07 | 0.33% |
| Tractor Supply Co. | 3.72% | 54.11 | -0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | 23.66K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies with a market capitalization of $1 billion or more, and a "return on equity" of 15% or greater in each of the last 10 years and that have produced long-term records of persistently high returns on shareholder equity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Jensen Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 30.58 |
| Weighted Average Price to Sales Ratio | 4.995 |
| Weighted Average Price to Book Ratio | 8.069 |
| Weighted Median ROE | 43.42% |
| Weighted Median ROA | 11.66% |
| ROI (TTM) | 15.55% |
| Return on Investment (TTM) | 15.55% |
| Earning Yield | 0.0396 |
| LT Debt / Shareholders Equity | 1.971 |
| Number of Equity Holdings | 39 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.06% |
| EPS Growth (3Y) | 7.00% |
| EPS Growth (5Y) | 9.99% |
| Sales Growth (1Y) | 4.33% |
| Sales Growth (3Y) | 5.35% |
| Sales Growth (5Y) | 7.09% |
| Sales per Share Growth (1Y) | 5.60% |
| Sales per Share Growth (3Y) | 6.92% |
| Operating Cash Flow - Growth Rate (3Y) | 6.37% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JNVYX", "name") |
| Broad Asset Class: =YCI("M:JNVYX", "broad_asset_class") |
| Broad Category: =YCI("M:JNVYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JNVYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |