Johnson Mutual Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.155.828.51-0.889.87
    Category Average-0.125.108.12-1.689.00
    Assets for Each Yr*0.891.061.421.782.11
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 9.87 6.06 4.89

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,108 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 27.57 0.78 Below Avg
    International Stock 3.0 0.96 1.00 Below Avg
    Municipal Bond 1.0 9.93 0.65 Average
    Taxable Bond 3.3 61.53 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    The Walt Disney Co* Consumer Cyclical 32.93 0.52
    Hubbell Inc* Technology 30.54 0.48
    Bank of America Corporation* Financial Services 20.74 0.43
    Sherwin-Williams Co* Basic Materials 19.96 0.40
    Carlisle Companies Inc* Industrials 35.48 0.39
    Alliant Energy Corp* Utilities 19.67 0.36
    Axis Capital Holdings Ltd* Financial Services 18.40 0.36
    Danaher Corp* Healthcare 36.12 0.32
    Coca-Cola Co* Consumer Defensive 11.76 0.31
    Waste Management Inc* Industrials 33.65 0.31
    Fidelity National Information Se* Industrials 26.83 0.30
    S&P Global Inc* Financial Services 42.64 0.30
    Colgate-Palmolive Co* Consumer Defensive 26.39 0.29
    Marsh & McLennan Companies Inc* Financial Services 30.53 0.29
    Medtronic PLC* Healthcare 10.26 0.29
    NextEra Energy Inc* Utilities 21.52 0.29
    PACCAR Inc* Industrials 27.35 0.29
    Xylem Inc* Industrials 24.37 0.28
    CVS Health Corp* Healthcare -10.64 0.27
    The Hershey Co* Consumer Defensive 29.33 0.16

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    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
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Municipal In Dale Coates 17.20
    Johnson Fixed-Income Dale Coates 15.20
    Johnson Institutiona Dale Coates 12.10
    Johnson Institutiona Dale Coates 12.10
    Johnson Institutiona Dale Coates 12.10

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 6.10
    Johnson Enhanced Ret Dale Coates 9.50
    Johnson Internationa Brian Kute 10.60
    Johnson Equity Incom Bill Jung 11.90
    Johnson Institutiona Dale Coates 12.10