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Jensen Quality Mid Cap Fund - I Shares: (MF: JNVIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:01 PM ET

$16.07 USD

+0.06 (0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.49 27
3 months 4.59 33
6 months -0.47 81
1 Year 2.45 93
3 Year 8.58 92
5 Year 7.31 75
10 Year 9.70 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -2.36
5 Year 6.57
10 Year 8.96
Since Inception 8.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.69 2.49 2.48 -4.48
2024 8.23 -4.38 10.97 -4.42
2023 5.39 6.31 -5.04 11.67
2022 -8.73 -13.61 -2.99 10.40
2021 8.78 5.55 0.50 10.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.49-2.369.7618.82-15.5727.8715.1126.68-8.6811.1116.00
% Total Return Rel to Index 0.07-20.58-15.25-7.412.63-0.80-3.28-4.80-4.29-10.684.06
% Total Return Rel to Peer 0.00-15.07-9.62-4.174.125.81-4.79-1.73-1.82-9.568.18
% Perf Quintile vs Peer* 3.005.000.004.002.002.004.004.004.005.001.00
% Dividends 0.000.110.100.150.050.080.060.100.130.070.17
% Yield 0.000.590.490.540.340.400.400.731.120.551.46
Capital Gains ($) 0.001.791.100.000.370.420.130.480.580.000.00
Expense Ratio 0.000.820.820.820.820.820.820.820.911.101.10

* 1 = Top 20%, 5 = Bottom 20%