Johnson Mutual Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------1.94
    Category Average6.96-0.065.158.111.69
    Assets for Each Yr*0.840.901.071.431.78
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.94 5.83 5.31

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,783 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 30.14 0.78 Below Avg
    International Stock 3.0 1.07 1.00 Below Avg
    Municipal Bond 1.0 9.21 0.65 Average
    Taxable Bond 3.2 59.55 0.39 Very Low
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    IBERIABANK Corp* Financial Services 1.77 0.49
    Sherwin-Williams Co* Basic Materials -0.06 0.49
    Abbott Laboratories* Healthcare 21.29 0.45
    Alphabet Inc A* Technology 3.55 0.43
    Bank of America Corporation* Financial Services -2.61 0.39
    Alliant Energy Corp* Utilities 2.38 0.37
    Microsoft Corp* Technology 25.30 0.34
    Zoetis Inc Class A* Healthcare 21.29 0.29
    Schlumberger Ltd* Energy -10.05 0.24
    Realty Income Corp* RealEstate 1.22 0.23
    AT&T Inc* Communication Services -13.19 0.19
    Blackbaud Inc* Technology -22.56 0.08
    LeMaitre Vascular Inc* Healthcare -11.56 0.08
    Regal Beloit Corp* Industrials 1.64 0.07
    Signature Bank* Financial Services -18.09 0.07
    Universal Health Services Inc Cl* Healthcare 6.88 0.07
    Alphabet Inc Class C* Technology 3.15 0.06
    Barnes Group Inc* Industrials -1.07 0.06
    Bar Harbor Bankshares Inc* Financial Services 3.28 0.06
    Black Knight Inc A* Technology 7.29 0.06

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

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

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

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

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 20.80
    Johnson Municipal In Dale Coates 16.50
    Johnson Fixed-Income Dale Coates 14.30
    Johnson Institutiona Dale Coates 11.40
    Johnson Institutiona Dale Coates 11.20

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 5.40
    Johnson Enhanced Ret Dale Coates 8.80
    Johnson Internationa Brian Kute 9.90
    Johnson Equity Incom Bill Jung 11.10
    Johnson Institutiona Dale Coates 11.20