Jensen Quality Value Fund Quote
| JNVIX Fund | USD 19.86 0.03 0.15% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Jensen Quality is trading at 19.86 as of the 27th of November 2024; that is 0.15 percent down since the beginning of the trading day. The fund's open price was 19.89. 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. Equity ratings for Jensen Quality Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies meeting the criteria for quality and mid-capitalization as determined by the Adviser. The Adviser considers a company to be a mid-capitalization company if it is listed in the Russell Midcap Index at the time that the Adviser creates the funds investable universe.. More on Jensen Quality Value
Moving together with Jensen Mutual Fund
| 0.89 | JENIX | Jensen Portfolio | PairCorr |
| 0.89 | JENSX | Jensen Portfolio | PairCorr |
| 0.89 | JENYX | Jensen Portfolio | PairCorr |
| 0.65 | JGQSX | Jensen Global Quality | PairCorr |
| 0.64 | JGQYX | Jensen Global Quality | PairCorr |
| 0.64 | JGQIX | Jensen Global Quality | PairCorr |
Moving against Jensen Mutual Fund
Jensen Mutual Fund Highlights
| Fund Concentration | Jensen Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Jensen (View all Sectors) |
| Update Date | 30th of September 2024 |
Jensen Quality Value [JNVIX] is traded in USA and was established 27th of November 2024. Jensen Quality is listed under Jensen category by Fama And French industry classification. 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 14.73% with the current yeild of 0.01%, while the total return for the last 3 years was 5.28%.
Check Jensen Quality Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jensen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jensen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jensen Quality Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Jensen Quality Value Mutual Fund Constituents
| VFC | VF Corporation | Stock | Consumer Discretionary | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| GPC | Genuine Parts Co | Stock | Consumer Discretionary | |
| BR | Broadridge Financial Solutions | Stock | Industrials | |
| TDC | Teradata Corp | Stock | Information Technology | |
| MCHP | Microchip Technology | Stock | Information Technology | |
| LSTR | Landstar System | Stock | Industrials | |
| CBRL | Cracker Barrel Old | Stock | Consumer Discretionary |
Jensen Quality Value Risk Profiles
| Mean Deviation | 0.6701 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Risk Adjusted Performance | (0) |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |