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Jensen Quality Value I (JNVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.54-0.16 (-0.86%)
At close: 08:01PM EDT

Jensen Quality Value I

Milwaukee, Wisconsin 53202

615 East Michigan Street

Trust For Professional Managers(Jensen)

(414) 287-3338
Management information
Eric H. Schoenstein,Lead manager since 30 March 2010
Joined Jensen Investment Management in 2002. Eric currently serves as the Chief Investment Officer with primary responsibility for portfolio management and strategy across all of Jensen’s products. Eric spent nearly fourteen years with Arthur Andersen LLP, as a Senior Audit Manager, providing a wide variety of services to clients of all sizes in both the public and private sectors. He earned a BS in Business Administration, with a focus in Accounting, from Oregon State University. Eric is serving as a trustee for the Oregon State University Foundation Board of Trustees and is currently the Board Chair. He is also a past president of the Oregon State University Alumni Association. He serves as a director for the Western Golf Association, which administers and oversees the Evans Scholars Foundation and serves on the Executive Committee for the Oregon Golf Association, currently as its Treasurer and is a past President.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Blend
Fund familyJensen
Net assets196.6M
YTD return4.92%
Yield0.60%
Morningstar rating★★★★
Inception date30 Mar 2010

Fund operations

Last dividend0.04
Last cap gain4.00
Holdings turnover15.57%
Average for categoryN/A

Fees and expenses

ExpenseJNVIXCategory average
Annual report expense ratio (net)0.82%0.94%
Prospectus net expense ratio0.82%N/A
Prospectus gross expense ratio0.87%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.32%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A