Johnson Mutual Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return7.38-0.365.929.050.94
    Category Average7.160.205.088.791.08
    Assets for Each Yr*0.890.951.111.481.56
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.94 5.14 6.13

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,556 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.40 0.84 Below Avg
    International Stock 2.0 1.21 1.00 Below Avg
    Municipal Bond 2.0 8.47 0.65 Below Avg
    Taxable Bond 3.2 59.24 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.46 0.61
    Mastercard Inc A* Financial Services 14.01 0.47
    IBERIABANK Corp* Financial Services 8.65 0.46
    Lowe's Companies Inc* Consumer Cyclical 3.02 0.46
    JM Smucker Co* Consumer Defensive -2.12 0.45
    Hubbell Inc* Industrials -1.00 0.45
    Danaher Corp* Healthcare 4.88 0.44
    Alphabet Inc A* Technology 5.73 0.44
    American Express Co* Financial Services -1.47 0.44
    Procter & Gamble Co* Consumer Defensive -11.92 0.43
    Starbucks Corp* Consumer Cyclical -1.79 0.42
    CVS Health Corp* Healthcare -4.47 0.41
    Oracle Corp* Technology 4.95 0.40
    Carlisle Companies Inc* Consumer Cyclical -7.34 0.38
    Medtronic PLC* Healthcare -0.04 0.38
    Abbott Laboratories* Healthcare 3.85 0.36
    Union Pacific Corp* Industrials -1.19 0.35
    Wal-Mart Stores Inc.* Consumer Defensive -7.32 0.34
    Bank of America Corporation* Financial Services 7.96 0.34
    Zimmer Biomet Holdings Inc* Healthcare -1.65 0.32

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    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
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 20.10
    Johnson Fixed-Income Dale Coates 17.00
    Johnson Institutiona Dale Coates 13.20
    Johnson Institutiona Dale Coates 13.20
    Johnson Municipal In Jason Jackman 13.20

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Growth Jeff Cornell 5.20
    Johnson Opportunity Brian Kute 6.30
    Johnson Enhanced Ret Dale Coates 8.10
    Johnson Institutiona Dale Coates 9.10
    Johnson Internationa Brian Kute 9.20