Jensen Quality Value Fund Quote

JNVSX Fund  USD 19.64  0.28  1.45%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 21

 
High
 
Low
Low
Jensen Quality is trading at 19.64 as of the 23rd of November 2024; that is 1.45 percent up since the beginning of the trading day. The fund's open price was 19.36. Jensen Quality has about a 21 % 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 29th of December 2023 and ending today, the 23rd 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

  0.84JENIX Jensen PortfolioPairCorr
  0.9JENRX Jensen PortfolioPairCorr
  0.9JENSX Jensen PortfolioPairCorr
  0.9JENYX Jensen PortfolioPairCorr

Jensen Mutual Fund Highlights

Fund ConcentrationJensen Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Jensen (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
Jensen Quality Value [JNVSX] is traded in USA and was established 23rd 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 193.47 M in assets under management (AUM) with no minimum investment requirementsJensen Quality Value is currently producing year-to-date (YTD) return of 11.51% with the current yeild of 0.0%, while the total return for the last 3 years was 4.03%.
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

LHLaboratory ofStockHealth Care
CCKCrown HoldingsStockMaterials
CPRTCopart IncStockIndustrials
APHAmphenolStockInformation Technology
WATWatersStockHealth Care
HRBHR BlockStockConsumer Discretionary
HIHillenbrandStockIndustrials
LSTRLandstar SystemStockIndustrials
More Details

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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges