Jensen Quality Value I (JNVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 18.74 |
| YTD return | 4.92% |
| Expense ratio (net) | 0.82% |
| Category | Mid-Cap Blend |
| Last cap gain | 4.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 196.6M |
| Beta (5Y monthly) | 0.95 |
| Yield | 0.60% |
| 5y average return | N/A |
| Holdings turnover | 15.57% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 31 Mar 2010 |
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