Jensen Quality Value Fund Quote

JNVSX Fund  USD 19.34  0.02  0.10%   

Performance

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Odds Of Distress

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Jensen Quality is trading at 19.34 as of the 23rd of January 2025; that is 0.10 percent up since the beginning of the trading day. The fund's open price was 19.32. 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 3rd of February 2023 and ending today, the 23rd of January 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

  0.92JENIX Jensen PortfolioPairCorr
  0.86JENRX Jensen PortfolioPairCorr
  0.92JENSX Jensen PortfolioPairCorr
  0.92JENYX Jensen PortfolioPairCorr

Jensen Mutual Fund Highlights

Fund ConcentrationJensen Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Jensen (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
Jensen Quality Value [JNVSX] is traded in USA and was established 23rd of January 2025. 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 193.47 M in assets under management (AUM) with no minimum investment requirementsJensen Quality Value is currently producing year-to-date (YTD) return of 1.28% with the current yeild of 0.0%, while the total return for the last 3 years was 4.94%.
Check Jensen Quality Probability Of Bankruptcy

Instrument Allocation

Top Jensen Quality Value Mutual Fund Constituents

WATWatersStockHealth Care
VRSKVerisk AnalyticsStockIndustrials
NUSNu Skin EnterprisesStockConsumer Staples
VFCVF CorporationStockConsumer Discretionary
FDSFactSet Research SystemsStockFinancials
HRBHR BlockStockConsumer Discretionary
LSTRLandstar SystemStockIndustrials
SMGScotts Miracle GroStockMaterials
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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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