Johnson Mutual Funds Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.155.828.51-0.887.45
    Category Average-0.125.108.12-1.686.96
    Assets for Each Yr*0.891.061.421.782.03
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 7.45 5.84 4.87

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,032 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 27.82 0.78 Below Avg
    International Stock 3.0 0.99 1.00 Below Avg
    Municipal Bond 1.0 9.84 0.65 Average
    Taxable Bond 3.3 61.34 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Hubbell Inc* Technology 24.41 0.51
    Carter's Inc* Consumer Cyclical 12.53 0.37
    First Hawaiian Inc* Financial Services 20.97 0.36
    Hasbro Inc* Consumer Cyclical 22.57 0.32
    Essex Property Trust Inc* RealEstate 17.41 0.32
    Zoetis Inc Class A* Healthcare 20.71 0.31
    Waste Management Inc* Industrials 21.94 0.31
    Marsh & McLennan Companies Inc* Financial Services 21.05 0.29
    Fidelity National Information Se* Industrials 16.48 0.29
    The Hershey Co* Consumer Defensive 20.56 0.15
    Invesco Ltd* Financial Services 27.18 0.14
    Walmart Inc* Consumer Defensive 9.90 0.13
    Blackbaud Inc* Technology 28.87 0.06
    Regal Beloit Corp* Industrials 9.79 0.05
    Everest Re Group Ltd* Financial Services 15.18 0.05
    PVH Corp* Consumer Cyclical 18.77 0.05
    Steven Madden Ltd* Consumer Cyclical 5.75 0.05
    Americold Realty Trust* RealEstate 22.83 0.05
    CACI International Inc Class A* Technology 42.78 0.05
    Universal Health Services Inc Cl* Healthcare 4.50 0.05

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    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
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Municipal In Dale Coates 17.00
    Johnson Fixed-Income Dale Coates 15.10
    Johnson Institutiona Dale Coates 12.00
    Johnson Institutiona Dale Coates 12.00
    Johnson Institutiona Dale Coates 12.00

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 6.00
    Johnson Enhanced Ret Dale Coates 9.40
    Johnson Internationa Brian Kute 10.40
    Johnson Equity Incom Bill Jung 11.70
    Johnson Institutiona Dale Coates 12.00