JNVIX Mutual Fund
NAV$17.34
AUM$22M
TER0.82%
Holdings38
JNVIX Mutual Fund
NAV$17.34
Jensen Quality MidCap Fund I Shares
AUM$22M
TER0.82%
Holdings38
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JNVIX Mutual Fund Performance
JNVIX performance across multiple time periods: 1-month 6.91%, YTD 5.80%, 1-year -2.33%, 3-year 4.27%, 5-year 4.10%, 10-year 8.91%.
JNVIX returns trail the peer average of 10.82% YTD. With an expense ratio of 0.82%, investors should weigh costs against performance when evaluating this mutual fund.
JNVIX performance comparison shows side-by-side returns with another fund. JNVIX alternatives are available in the Mutual Fund Screener.