JNVSX — Jensen Quality Mid Cap Fund
Data updated: 2026-07-28
JNVSX — Jensen Quality Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $93.56M AUM · 1.05% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
JNVSX Fund Overview
JNVSX — Jensen Quality Mid Cap Fund is a US mutual fund managed by Trust For Professional Managers, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: United States Mid Cap Value Equity
- Assets under management: $93.56M
- 1-year return: 2.2%
- Ticker: JNVSX
- SEC CIK: 0001141819
- SEC series ID: S000028264
- Share class ID: C000086401
JNVSX Holdings
Top 10 holdings of Jensen Quality Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Labcorp Holdings Inc | 4.46% |
| Encompass Health Corp | 4.34% |
| Ross Stores Inc | 4.27% |
| Motorola Solutions Inc | 4.16% |
| Kroger Co/The | 4.04% |
| F5 Inc | 3.74% |
| WW Grainger Inc | 3.69% |
| Crown Holdings Inc | 3.63% |
| MSCI Inc | 3.56% |
| Sherwin-Williams Co/The | 3.53% |
JNVSX Portfolio Allocation
Asset-class allocation of Jensen Quality Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
JNVSX Performance
Total returns for JNVSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 2.2% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 7.1% |
JNVSX Risk Information
Risk metrics for JNVSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
JNVSX Costs and Fees
JNVSX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.11%
- Portfolio turnover: 25%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
JNVSX Cashflows
Over the 12 months to 2026-02, Jensen Quality Mid Cap Fund had net outflows of $29.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.08M |
| 2026-01 | −$4.80M |
| 2025-12 | −$5.42M |
| 2025-11 | $5.29M |
| 2025-10 | −$3.50M |
| 2025-09 | −$1.75M |
JNVSX Debt Constituents
No individual debt constituents are reported in Jensen Quality Mid Cap Fund's latest SEC N-PORT filing.
JNVSX Prospectus and SEC Filings
Official Jensen Quality Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.