Johnson Mutual Funds Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.0 -0.1 5.9 8.5 -0.5
Category Average 7.0 -0.1 5.2 8.1 -0.3
Assets for Each Yr* 0.8 0.9 1.1 1.4 1.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.45 4.37 5.33

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,634 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 29.83 0.78 Below Avg
International Stock 2.0 1.12 1.00 Below Avg
Municipal Bond 2.0 9.02 0.65 Average
Taxable Bond 3.1 59.36 0.39 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 1 0
0 0 0
Asset Allocation %
Cash 3.6
Stocks 31.0
Bonds 65.0
Other 0.4
Annual Turnover % 34
% Assets in Top 10 4.8
 
Sector Breakdown (% of stocks) 
Sensitive 25.5
Communication Services 1.7
Energy 4.5
Industrials 7.5
Technology 11.7
Cyclical 28.4
Basic Materials 2.7
Consumer Cyclical 8.9
Financial Services 13.4
Real Estate 3.6
Defensive 18.7
Consumer Defensives 8.7
Healthcare 9.7
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.93 0.62
  Procter & Gamble Co* Consumer Defensive -12.05 0.55
  TJX Companies Inc* Consumer Cyclical 27.87 0.51
  Medtronic PLC* Healthcare 10.19 0.47
  Abbott Laboratories* Healthcare 12.42 0.45
  JM Smucker Co* Consumer Defensive -10.63 0.45
  Sherwin-Williams Co* Basic Materials 4.34 0.45
  Starbucks Corp* Consumer Cyclical -10.31 0.45
  American Express Co* Financial Services 1.90 0.43
  Zimmer Biomet Holdings Inc* Healthcare -7.07 0.41
  Bank of America Corporation* Financial Services 2.88 0.40
  Carlisle Companies Inc Consumer Cyclical 1.82 0.38
  Automatic Data Processing Inc* Industrials 18.31 0.34
  Union Pacific Corp* Industrials 6.54 0.34
  Microsoft Corp* Technology 25.22 0.33
  Chevron Corp* Energy -0.54 0.31
  Danaher Corp* Healthcare 9.47 0.30
  Coca-Cola Co* Consumer Defensive 0.39 0.29
  Schlumberger Ltd* Energy -0.45 0.29
  The Hershey Co* Consumer Defensive -17.86 0.29
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Johnson Municipal Income 79 ---
Johnson Equity Income 76 ---
Johnson International 76 ---
Johnson Institutional Short Dur Bd 52 ---
Johnson Realty 50 ---

Lowest Expenses | More
07-20-18

Highest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
Johnson Equity Income 1.00 ---
Johnson International 1.00 ---
Johnson Opportunity 1.00 ---
Johnson Realty 1.00 ---
Johnson Fixed-Income 0.85 ---

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Johnson Realty Fred Brink 21
Johnson Municipal Income Dale Coates 16
Johnson Fixed-Income Dale Coates 14
Johnson Institutional Short Dur Bd Dale Coates 11
Johnson Institutional Core Bond Dale Coates 11

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Johnson Opportunity Brian Kute 5
Johnson Enhanced Return Dale Coates 9
Johnson International Brian Kute 10
Johnson Equity Income Bill Jung 11
Johnson Institutional Core Bond Dale Coates 11
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