Jensen Quality Value Fund J Shares

Frequently Asked Questions About JNVSX

What does JNVSX invest in?

The fund primarily invests in the common stock of U.S.-based publicly traded corporations. The investment adviser selects these businesses based on their consistent history of generating strong returns on shareholder equity over an extended period. To be deemed suitable for investment, companies must fall within a specific market capitalization range, from $100 million up to the market value of the largest constituent in the Russell Midcap® Index. Additionally, each company, as determined by the adviser, must have achieved an annual return on equity of at least 15% for each of the past ten consecutive years.

What is the expense ratio of JNVSX?

Jensen Quality Value Fund J Shares (JNVSX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JNVSX?

Jensen Quality Value Fund J Shares (JNVSX) manages $91.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JNVSX actively managed or an index fund?

JNVSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JNVSX launched?

Jensen Quality Value Fund J Shares (JNVSX) launched in March 2010 and is managed by the fund issuer.

How has JNVSX performed?

JNVSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.