3 / 5 Stars
4 4 5 2 1
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
#25 in Mid-Cap Value
U.S. News evaluated 112 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 24.26 percent over the past year, and 14.87 percent over the past three years.
|Trailing Returns||Updated 06.30.2014|
|Year to date||3.8%|
|3 Years (Annualized)||14.9%|
|5 Years (Annualized)||N/A|
|10 Years (Annualized)||N/A|
The investment seeks long-term capital appreciation. The fund invests in equity securities of companies that satisfy the investment criteria. These companies are selected from a universe of companies that have produced long-term records of consistently high returns on shareholder equity. In order to qualify for this universe, each company must have a market capitalization of $1 billion or more, and a return on equity of 15% or greater in each of the last 10 years as determined by the Adviser. Equity securities in which the fund may invest as a principal strategy consist primarily of common stocks of U.S. companies.
Fees are Low compared to funds in the same category.
Jensen Quality Value Fund has an expense ratio of 1.10 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.