Jensen Quality Mid Cap I JNVIX
18.25 USD -0.27 (-1.46%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
15.73 52-week range 18.52
- YTD
- +11.35%
- 1 year
- +0.94%
- EPS (ttm)
- 0.678298
- P/E ratio
- 26.91
- YTD return
- +11.35%
- 1-year return
- +0.94%
- Previous close
- 18.52
- 52-week range
- 15.73 – 18.52
YTD +2.13 (+13.00%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 19.91
- 200-day average
- 19.48
About Jensen Quality Mid Cap I
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of companies meeting the criteria for “quality” and “mid-capitalization” as determined by the Adviser. The Adviser considers a company to be a “mid-capitalization” company if it is listed in the Russell Midcap® Index at the time that the Adviser creates the fund’s investable universe.
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