Jensen Quality Mid Cap Composite (S:0P0001BIBP)
21.28
-0.18
(-0.85%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Labcorp Holdings, Inc. | 4.56% | 250.22 | -0.63% |
| Broadridge Financial Solutions, Inc. | 4.49% | 223.16 | -0.09% |
| Keysight Technologies, Inc. | 4.48% | 206.51 | -0.38% |
| Equifax, Inc. | 4.32% | 222.17 | -2.11% |
| Encompass Health Corp. | 4.28% | 102.87 | -0.06% |
| The Kroger Co. | 3.99% | 61.13 | 2.72% |
| MSCI, Inc. | 3.98% | 580.91 | -0.04% |
| Genpact Ltd. | 3.96% | 47.91 | -0.68% |
| Tractor Supply Co. | 3.89% | 51.41 | -0.19% |
| Ross Stores, Inc. | 3.86% | 191.72 | 0.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |