Johnson Mutual Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return10.007.38-0.365.926.51
    Category Average10.317.310.165.166.65
    Assets for Each Yr*0.840.890.951.111.33
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.51 4.77 5.94

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,329 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 31.12 0.84 Below Avg
    International Stock 2.0 1.26 1.00 Below Avg
    Municipal Bond 2.0 7.73 0.65 Below Avg
    Taxable Bond 3.2 59.08 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.52 0.75
    Mastercard Inc A* Financial Services 42.44 0.57
    American Express Co* Financial Services 26.07 0.55
    IBERIABANK Corp* Financial Services -3.06 0.51
    Danaher Corp* Healthcare 11.09 0.50
    TJX Companies Inc* Consumer Cyclical -3.92 0.49
    Wal-Mart Stores Inc* Consumer Defensive 26.95 0.48
    Lowe's Companies Inc* Consumer Cyclical 15.10 0.47
    CVS Health Corp* Healthcare -4.19 0.46
    Abbott Laboratories* Healthcare 47.96 0.46
    Medtronic PLC* Healthcare 12.23 0.45
    Zoetis Inc* Healthcare 23.06 0.39
    Coca-Cola Co* Consumer Defensive 14.59 0.38
    Zimmer Biomet Holdings Inc* Healthcare 17.65 0.38
    Roper Technologies Inc* Industrials 37.44 0.38
    Carlisle Companies Inc* Consumer Cyclical -7.30 0.38
    Oracle Corp* Technology 30.82 0.38
    Invesco Ltd* Financial Services 24.09 0.35
    Union Pacific Corp* Industrials 8.21 0.35
    Alphabet Inc A* Technology 27.80 0.35

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Johnson Growth 88 --
    Johnson International 87 --
    Johnson Equity Income 79 --
    Johnson Municipal Income 70 --
    Johnson Realty 54 --

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    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
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 19.80
    Johnson Fixed-Income Dale Coates 16.60
    Johnson Institutiona Dale Coates 12.80
    Johnson Institutiona Dale Coates 12.80
    Johnson Municipal In Jason Jackman 12.80

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Growth Jeff Cornell 4.80
    Johnson Opportunity Brian Kute 5.90
    Johnson Enhanced Ret Dale Coates 7.80
    Johnson Institutiona Dale Coates 8.70
    Johnson Internationa Brian Kute 8.90