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Jensen Quality Mid Cap Fund - J Shares: (MF: JNVSX)

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

$16.12 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

Zacks Premium Research for JNVSX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Jensen Quality MidCap J JNVSX NA NA 0.00 0.25 0.65 1.05

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Jensen Value Fund J JNVSX 16.12 3/31/2010 0.36 2.20 8.33 7.07
Jensen Value Fund I JNVIX 16.71 3/31/2010 0.59 2.45 8.58 7.31

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Jensen Quality MidCap J JNVSX 2500 100 2500 Q

Contact Information

Family Jensen
Address 5300 Meadows Road, Suite 250
Lake Oswego, OR 97035-8234
Phone 800 992-4144