fundvisualizer.com

Jensen Quality Value JJNVSX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
95.38%
Non-U.S. Stock
2.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.85%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

1.07%

Consumer cyclical

19.91%

Financial services

4.58%

Real estate

0.00%

Consumer defensive

13.56%

Health care

15.57%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

24.33%

Technology

19.13%

Top 10 holdings

As of 06/30/2024

Encompass Health Corp
4.19%
Copart Inc
3.86%
Labcorp Holdings Inc
3.76%
Broadridge Financial Solutions Inc
3.73%
Equifax Inc
3.63%
Tractor Supply Co
3.42%
Lennox International Inc
3.26%
Crown Holdings Inc
3.20%
The Kroger Co
3.12%
Genuine Parts Co
3.05%
Fund assets

$203 Million

Share class

Inv

Morningstar category

Mid-Cap Blend

Expense ratio

1.05%

Investment objective

Growth

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