Johnson Mutual Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return6.77-0.155.828.510.44
    Category Average6.68-0.125.108.12-0.11
    Assets for Each Yr*0.830.891.061.421.79
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.44 4.47 4.30

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,794 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 28.80 0.78 Below Avg
    International Stock 3.0 1.02 1.00 Below Avg
    Municipal Bond 1.0 9.46 0.65 Average
    Taxable Bond 3.0 60.72 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Hubbell Inc* Technology -19.09 0.59
    Abbott Laboratories* Healthcare 29.05 0.49
    Bank of America Corporation* Financial Services -15.11 0.44
    Zimmer Biomet Holdings Inc* Healthcare -5.80 0.44
    Starbucks Corp* Consumer Cyclical 17.45 0.41
    TJX Companies Inc* Consumer Cyclical 22.52 0.33
    Medtronic PLC* Healthcare 20.33 0.32
    Zoetis Inc Class A* Healthcare 26.64 0.31
    PACCAR Inc* Industrials -16.29 0.28
    Realty Income Corp* RealEstate 18.15 0.21
    Accenture PLC A* Technology 5.43 0.14
    Walmart Inc* Consumer Defensive -3.61 0.14
    Carter's Inc* Consumer Cyclical -25.64 0.08
    Blackbaud Inc* Technology -28.30 0.08
    Snap-on Inc* Industrials -12.91 0.08
    Standex International Corp* Industrials -29.01 0.08
    Apartment Investment & Managemen* RealEstate 9.27 0.07
    Amdocs Ltd* Technology -7.13 0.07
    PVH Corp* Consumer Cyclical -28.13 0.07
    Inogen Inc* Healthcare 14.57 0.06

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Fund Name Expense Ratio Analyst Report  
    Johnson Equity Income 1.00 --
    Johnson International 1.00 --
    Johnson Opportunity 1.00 --
    Johnson Fixed-Income 0.85 --
    Johnson Municipal Income 0.65 --

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Municipal In Dale Coates 16.60
    Johnson Fixed-Income Dale Coates 14.40
    Johnson Institutiona Dale Coates 11.60
    Johnson Institutiona Dale Coates 11.40
    Johnson Institutiona Dale Coates 11.40

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 5.60
    Johnson Enhanced Ret Dale Coates 9.00
    Johnson Internationa Brian Kute 10.00
    Johnson Equity Incom Bill Jung 11.30
    Johnson Institutiona Dale Coates 11.40