Jensen Quality Value Fund Quote
| JNVYX Fund | USD 16.41 0.08 0.49% |
PerformanceWeakest
| Odds Of DistressLow
|
Jensen Quality is trading at 16.41 as of the 2nd of December 2025; that is 0.49% down since the beginning of the trading day. The fund's open price was 16.49. 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 September 2025 and ending today, the 2nd of December 2025. 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
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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 2025 |
Jensen Quality Value [JNVYX] is traded in USA and was established 2nd of December 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 33.35 M in assets under management (AUM) with no minimum investment requirementsJensen Quality Value is currently producing year-to-date (YTD) return of 1.62% with the current yeild of 0.01%, while the total return for the last 3 years was 8.51%.
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
| BR | Broadridge Financial Solutions | Stock | Industrials | |
| VRSK | Verisk Analytics | Stock | Industrials | |
| TSCO | Tractor Supply | Stock | Consumer Discretionary | |
| MCHP | Microchip Technology | Stock | Information Technology | |
| LSTR | Landstar System | Stock | Industrials | |
| LII | Lennox International | Stock | Industrials | |
| LH | Laboratory of | Stock | Health Care | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary |
Jensen Quality Value Risk Profiles
| Mean Deviation | 0.7414 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Risk Adjusted Performance | (0.10) |
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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