Johnson Mutual Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return10.007.38-0.365.928.31
    Category Average9.997.160.205.088.13
    Assets for Each Yr*0.840.890.951.111.44
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.31 4.58 6.25

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,443 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.59 0.84 Below Avg
    International Stock 2.0 1.21 1.00 Below Avg
    Municipal Bond 3.0 8.24 0.65 Below Avg
    Taxable Bond 3.2 59.20 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 48.36 0.68
    Mastercard Inc A* Financial Services 46.02 0.51
    American Express Co* Financial Services 34.80 0.50
    IBERIABANK Corp* Financial Services -6.04 0.47
    Danaher Corp* Healthcare 20.25 0.45
    TJX Companies Inc* Consumer Cyclical -0.07 0.45
    Wal-Mart Stores Inc* Consumer Defensive 42.64 0.43
    Lowe's Companies Inc* Consumer Cyclical 22.50 0.42
    Abbott Laboratories* Healthcare 45.01 0.42
    Medtronic PLC* Healthcare 15.71 0.41
    CVS Health Corp* Healthcare -4.84 0.41
    Zoetis Inc* Healthcare 35.06 0.36
    Carlisle Companies Inc* Consumer Cyclical 4.78 0.35
    Oracle Corp* Technology 30.87 0.34
    Roper Technologies Inc* Industrials 43.10 0.34
    Coca-Cola Co* Consumer Defensive 12.86 0.34
    Zimmer Biomet Holdings Inc* Healthcare 10.56 0.34
    Alphabet Inc A* Technology 32.42 0.32
    Invesco Ltd* Financial Services 27.95 0.32
    Union Pacific Corp* Industrials 26.92 0.32

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  
    Johnson Growth 87 --
    Johnson International 87 --
    Johnson Equity Income 79 --
    Johnson Municipal Income 58 --
    Johnson Realty 53 --

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

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

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 19.90
    Johnson Fixed-Income Dale Coates 16.80
    Johnson Institutiona Dale Coates 13.00
    Johnson Institutiona Dale Coates 13.00
    Johnson Municipal In Jason Jackman 13.00

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Growth Jeff Cornell 5.00
    Johnson Opportunity Brian Kute 6.10
    Johnson Enhanced Ret Dale Coates 7.90
    Johnson Institutiona Dale Coates 8.90
    Johnson Internationa Brian Kute 9.00