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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

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.47 27
3 months 4.52 33
6 months -0.54 81
1 Year 2.20 93
3 Year 8.33 92
5 Year 7.07 76
10 Year 9.46 90

* 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 -2.53
5 Year 6.33
10 Year 8.73
Since Inception 8.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.67 2.42 2.42 -4.54
2024 8.16 -4.47 10.93 -4.52
2023 5.33 6.24 -5.08 11.63
2022 -8.80 -13.70 -3.05 10.37
2021 8.72 5.54 0.44 10.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.47-2.539.4318.57-15.7827.6614.7826.33-8.8711.0115.80
% Total Return Rel to Index 0.07-20.75-15.58-7.672.42-1.01-3.61-5.15-4.47-10.783.86
% Total Return Rel to Peer -0.01-15.24-9.95-4.423.915.60-5.12-2.09-2.01-9.667.98
% Perf Quintile vs Peer* 3.005.000.004.002.002.004.004.004.005.001.00
% Dividends 0.000.070.050.100.030.040.060.070.100.060.15
% Yield 0.000.370.270.330.230.210.410.530.840.451.27
Capital Gains ($) 0.001.791.100.000.370.420.130.480.580.000.00
Expense Ratio 0.001.051.051.051.051.051.051.051.111.251.25

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