Johnson Mutual Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return10.007.38-0.365.922.58
    Category Average10.317.310.165.162.61
    Assets for Each Yr*0.840.890.951.111.19
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.58 4.41 5.80

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,191 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 31.34 0.84 Below Avg
    International Stock 2.0 1.28 1.00 Below Avg
    Municipal Bond 2.0 7.81 0.65 Below Avg
    Taxable Bond 3.2 58.68 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 23.33 0.80
    Lowe's Companies Inc* Consumer Cyclical 17.86 0.54
    Mastercard Inc A* Financial Services 11.10 0.54
    IBERIABANK Corp* Financial Services -6.44 0.52
    American Express Co* Financial Services 8.30 0.52
    Zoetis Inc* Healthcare 1.63 0.51
    Automatic Data Processing Inc* Industrials 0.47 0.50
    CVS Health Corp* Healthcare 1.74 0.50
    Medtronic PLC* Healthcare 13.59 0.49
    Danaher Corp* Healthcare 5.14 0.48
    Abbott Laboratories* Healthcare 14.71 0.44
    Zimmer Biomet Holdings Inc* Healthcare 17.66 0.44
    Carlisle Companies Inc* Consumer Cyclical -2.27 0.42
    Comcast Corp Class A* Communication Services 10.98 0.39
    Coca-Cola Co* Consumer Defensive 4.78 0.38
    PACCAR Inc* Industrials 3.29 0.38
    Oracle Corp* Technology 16.44 0.37
    Roper Technologies Inc* Industrials 14.95 0.37
    Invesco Ltd* Financial Services 4.02 0.36
    VF Corp* Consumer Cyclical 5.47 0.35

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    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
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Municipal In Dale Coates 19.90
    Johnson Realty Fred Brink 19.30
    Johnson Fixed-Income Dale Coates 16.20
    Johnson Institutiona Dale Coates 12.30
    Johnson Institutiona Dale Coates 12.30

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 7.20
    Johnson Growth Jeff Cornell 7.60
    Johnson Internationa Brian Kute 8.40
    Johnson Enhanced Ret Dale Coates 9.10
    Johnson Equity Incom Bill Jung 10.10