Jensen Quality Mid Cap FundJNVSX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$123.4M
Expense ratio
1.05%
1-year return
+2.2%
3 years, a year
+8.3%
5 years, a year
+7.1%
Holdings
38
What it aims to do.
The objective of the Jensen Quality Mid Cap Fund (the Quality Mid Cap Fund or the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| KEYS Keysight Technologies Inc | 4.86% |
| LH Labcorp Holdings Inc | 4.82% |
| KR Kroger Co/The | 4.44% |
| EHC Encompass Health Corp | 4.43% |
| MSI Motorola Solutions Inc | 4.25% |
| EFX Equifax Inc | 4.23% |
| ROST Ross Stores Inc | 4.16% |
| TSCO Tractor Supply Co | 4.11% |
| BR Broadridge Financial Solutions | 3.80% |
| CCK Crown Holdings Inc | 3.61% |
More on JNVSX.
- JNVSX overview
- JNVSX holdings
- JNVSX risk
- JNVSX costs
- JNVSX money in and out
- JNVSX share classes
- Compare JNVSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.