Johnson Mutual Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return7.38-0.365.929.05-1.12
    Category Average7.160.205.088.79-0.93
    Assets for Each Yr*0.890.951.111.481.58
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.12 3.89 5.27

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,575 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 28.81 0.84 Below Avg
    International Stock 2.0 1.15 1.00 Below Avg
    Municipal Bond 2.0 8.93 0.65 Below Avg
    Taxable Bond 3.2 60.47 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -1.70 0.61
    Procter & Gamble Co* Consumer Defensive -18.15 0.51
    Hubbell Inc* Technology -11.02 0.50
    TJX Companies Inc* Consumer Cyclical 8.28 0.46
    IBERIABANK Corp* Financial Services -2.22 0.45
    Danaher Corp* Healthcare 9.35 0.44
    Sherwin-Williams Co* Basic Materials -4.09 0.44
    American Express Co* Financial Services 2.20 0.44
    JM Smucker Co* Consumer Defensive -6.87 0.44
    Starbucks Corp* Consumer Cyclical 1.51 0.44
    Oracle Corp* Technology -1.42 0.43
    Alphabet Inc A* Technology 2.27 0.43
    Bank of America Corporation* Financial Services 2.91 0.43
    Medtronic PLC* Healthcare -0.48 0.39
    Abbott Laboratories* Healthcare 4.70 0.37
    CVS Health Corp* Healthcare -8.80 0.37
    Zimmer Biomet Holdings Inc* Healthcare -8.38 0.35
    Zoetis Inc* Healthcare 18.96 0.34
    Carlisle Companies Inc* Consumer Cyclical -9.56 0.34
    Nike Inc B* Consumer Cyclical 5.98 0.32

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    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
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 20.30
    Johnson Fixed-Income Dale Coates 17.20
    Johnson Institutiona Dale Coates 13.30
    Johnson Institutiona Dale Coates 13.30
    Johnson Municipal In Jason Jackman 13.30

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Growth Jeff Cornell 5.30
    Johnson Opportunity Brian Kute 6.40
    Johnson Enhanced Ret Dale Coates 8.30
    Johnson Institutiona Dale Coates 9.20
    Johnson Internationa Brian Kute 9.40