fundvisualizer.com

Jensen Quality Value YJNVYX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
95.69%
Non-U.S. Stock
2.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

21.58%

Financial services

2.68%

Real estate

1.74%

Consumer defensive

13.47%

Health care

14.91%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

22.58%

Technology

21.47%

Top 10 holdings

As of 12/31/2023

Equifax Inc
4.17%
Crown Holdings Inc
3.89%
Laboratory Corp of America Holdings
3.88%
Broadridge Financial Solutions Inc
3.78%
Encompass Health Corp
3.68%
Lennox International Inc
3.55%
Copart Inc
3.53%
Microchip Technology Inc
3.43%
The Kroger Co
3.30%
Genuine Parts Co
3.21%
Fund assets

$191.36 Million

Share class

Inst

Morningstar category

Mid-Cap Blend

Expense ratio

0.80%

Investment objective

Growth

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