JNVIX Performance — Jensen Quality Mid Cap Fund, Class I
Data updated: 2026-10-16
JNVIX returned +6.89% year to date and +0.83% over one year to Aug 2026. Annualised returns are +6.91% over 3 years and +4.09% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $122, against $149 for the category, and to $101 over one year, against $117. Volatility over the past three years was 13.42% a year. In the 12 months to May 2026 the fund lost a net $44.1M, and assets reached $90.32M.
JNVIX Growth of $100
What $100 invested in Jensen Quality Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | JNVIX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $101 | $117 |
| 3 years (Sep 2023 – Aug 2026) | $122 | $149 |
| 5 years (Sep 2021 – Aug 2026) | $122 | $144 |
| Since data start (Sep 2019 – Aug 2026) | $186 | $212 |
JNVIX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.89% |
| 1 year | +0.83% |
| 3 years (annualised) | +6.91% |
| 5 years (annualised) | +4.09% |
JNVIX Annual Returns
Calendar-year total returns of Jensen Quality Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +6.89% |
| 2025 | −2.39% |
| 2024 | +9.74% |
| 2023 | +18.82% |
| 2022 | −15.57% |
| 2021 | +27.88% |
| 2020 | +15.10% |
| 2019 (Sep–Dec) | +9.89% |
JNVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +3.9% | −7.6% | +1.6% | +0.4% | +0.4% | +4.0% | +3.0% | — | — | — | — |
| 2025 | +2.7% | −2.1% | −3.2% | +0.3% | +1.2% | +0.9% | +0.3% | +3.4% | −1.2% | −4.8% | +1.2% | −0.9% |
| 2024 | −0.4% | +4.8% | +3.7% | −5.2% | +2.2% | −1.4% | +5.1% | +3.3% | +2.2% | −3.6% | +5.3% | −5.8% |
| 2023 | +6.5% | −1.5% | +0.4% | +0.8% | −2.6% | +8.3% | +1.2% | −1.8% | −4.4% | −4.9% | +9.5% | +7.2% |
| 2022 | −8.0% | −2.0% | +1.2% | −6.3% | −1.1% | −6.7% | +11.0% | −4.7% | −8.3% | +5.8% | +8.9% | −4.2% |
| 2021 | −1.1% | +3.0% | +6.7% | +5.2% | +1.3% | −1.0% | +3.5% | +1.2% | −4.0% | +4.8% | −0.3% | +6.0% |
| 2020 | −2.0% | −8.3% | −14.6% | +12.8% | +5.8% | +1.6% | +5.5% | +4.2% | −2.1% | +0.8% | +10.5% | +3.2% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | +0.6% | +3.8% | +2.1% |
JNVIX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2026.
- 3-year volatility (annualised): 13.42%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +9.51% (Nov 2023)
- Worst month: −7.61% (Mar 2026)
JNVIX Fund Flows
Monthly money in and out of Jensen Quality Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$44.1M
- 12-month gross sales (incl. reinvestments): $26.3M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $642K | $15.2M | −$14.6M |
| Apr 2026 | $833K | $4.5M | −$3.6M |
| Mar 2026 | $961K | $5.3M | −$4.3M |
| Feb 2026 | $788K | $4.9M | −$4.1M |
| Jan 2026 | $1.7M | $6.5M | −$4.8M |
| Dec 2025 | $1.1M | $6.5M | −$5.4M |
| Nov 2025 | $15.6M | $10.3M | $5.3M |
| Oct 2025 | $958K | $4.5M | −$3.5M |
| Sep 2025 | $828K | $2.6M | −$1.7M |
| Aug 2025 | $1.2M | $2.9M | −$1.7M |
| Jul 2025 | $874K | $4.0M | −$3.1M |
| Jun 2025 | $851K | $3.4M | −$2.6M |
JNVIX Assets Under Management
Net assets of Jensen Quality Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $90.32M |
| 2026-05-31 | $93.56M |
| 2026-02-28 | $123.40M |
| 2025-11-30 | $132.16M |
| 2025-08-31 | $153.34M |
| 2025-05-31 | $153.94M |
| 2025-02-28 | $165.59M |
| 2024-11-30 | $215.33M |
| 2024-08-31 | $210.95M |
| 2024-05-31 | $196.60M |
| 2024-02-29 | $191.36M |
| 2023-11-30 | $178.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.