Jensen Quality Value Fund Quote

JNVIX Fund  USD 18.02  0.20  1.10%   

Performance

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Odds Of Distress

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Low
Jensen Quality is trading at 18.02 as of the 20th of March 2025; that is 1.1 percent down since the beginning of the trading day. The fund's open price was 18.22. Jensen Quality has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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. Jensen Quality is traded on NASDAQ Exchange in the United States. More on Jensen Quality Value

Moving together with Jensen Mutual Fund

  0.88VIMAX Vanguard Mid CapPairCorr
  0.88VIMSX Vanguard Mid CapPairCorr
  0.88VMCPX Vanguard Mid CapPairCorr
  0.92VMCIX Vanguard Mid CapPairCorr
  0.87VEXAX Vanguard Extended MarketPairCorr
  0.9VEMPX Vanguard Extended MarketPairCorr

Jensen Mutual Fund Highlights

Fund ConcentrationMid-Cap Blend, Jensen (View all Sectors)
Update Date31st of March 2025
Jensen Quality Value [JNVIX] is traded in USA and was established 20th of March 2025. The fund is listed under Mid-Cap Blend category and is part of Jensen family. This fund currently has accumulated 36.89 M in assets under management (AUM) with minimum initial investment of 250 K. Jensen Quality Value is currently producing year-to-date (YTD) return of 0.53% with the current yeild of 0.01%, while the total return for the last 3 years was 6.73%.
Check Jensen Quality Probability Of Bankruptcy

Instrument Allocation

Top Jensen Quality Value Mutual Fund Constituents

TDCTeradata CorpStockInformation Technology
EFXEquifaxStockIndustrials
SMGScotts Miracle GroStockMaterials
BBYBest Buy CoStockConsumer Discretionary
EMREmerson ElectricStockIndustrials
HSYHershey CoStockConsumer Staples
APHAmphenolStockInformation Technology
VFCVF CorporationStockConsumer Discretionary
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Jensen Quality Value Risk Profiles

Jensen Quality Against Markets

Other Information on Investing in Jensen Mutual Fund

Jensen Quality financial ratios help investors to determine whether Jensen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jensen with respect to the benefits of owning Jensen Quality security.
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