Johnson Mutual Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return7.04-0.115.868.48-0.55
    Category Average6.96-0.065.158.11-0.35
    Assets for Each Yr*0.840.901.071.431.62
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.55 3.91 4.92

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,617 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 29.97 0.78 Below Avg
    International Stock 2.0 1.15 1.00 Below Avg
    Municipal Bond 2.0 8.95 0.65 Average
    Taxable Bond 3.3 59.28 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 10.08 0.56
    Procter & Gamble Co* Consumer Defensive -14.20 0.55
    TJX Companies Inc* Consumer Cyclical 25.27 0.49
    JM Smucker Co* Consumer Defensive -13.66 0.47
    Starbucks Corp* Consumer Cyclical -9.73 0.47
    Mastercard Inc A* Financial Services 33.44 0.46
    American Express Co* Financial Services -1.39 0.45
    IBERIABANK Corp* Financial Services 3.01 0.45
    Medtronic PLC* Healthcare 8.07 0.45
    Sherwin-Williams Co* Basic Materials -2.97 0.44
    Bank of America Corporation* Financial Services -0.98 0.43
    Abbott Laboratories* Healthcare 9.51 0.43
    CVS Health Corp* Healthcare 0.94 0.42
    Oracle Corp* Technology -5.92 0.42
    Alphabet Inc A* Technology 11.00 0.40
    Axis Capital Holdings Ltd* Financial Services 12.06 0.39
    Hasbro Inc* Consumer Cyclical 2.19 0.38
    Carlisle Companies Inc* Consumer Cyclical -4.13 0.37
    Union Pacific Corp* Industrials 8.43 0.33
    Chevron Corp* Energy 1.72 0.32

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    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
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 20.50
    Johnson Municipal In Dale Coates 16.10
    Johnson Fixed-Income Dale Coates 14.00
    Johnson Institutiona Dale Coates 11.10
    Johnson Institutiona Dale Coates 10.90

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 5.10
    Johnson Enhanced Ret Dale Coates 8.50
    Johnson Internationa Brian Kute 9.50
    Johnson Equity Incom Bill Jung 10.80
    Johnson Institutiona Dale Coates 10.90