Johnson Mutual Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return7.04-0.115.868.480.89
    Category Average6.96-0.065.158.110.85
    Assets for Each Yr*0.840.901.071.431.70
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.89 4.60 5.19

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,701 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 1.11 1.00 Below Avg
    Municipal Bond 2.0 9.10 0.65 Below Avg
    Taxable Bond 3.1 59.18 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive -6.60 0.57
    Hubbell Inc* Technology -7.79 0.50
    IBERIABANK Corp* Financial Services 12.01 0.46
    Abbott Laboratories* Healthcare 14.88 0.44
    JM Smucker Co* Consumer Defensive -5.83 0.44
    Alphabet Inc A* Technology 15.42 0.42
    Zimmer Biomet Holdings Inc* Healthcare 3.04 0.41
    Alliant Energy Corp* Utilities 4.66 0.40
    Bank of America Corporation* Financial Services 4.95 0.39
    Hasbro Inc* Consumer Cyclical 10.42 0.39
    Carlisle Companies Inc* Industrials 11.14 0.38
    Starbucks Corp* Consumer Cyclical -5.07 0.38
    CVS Health Corp* Healthcare 3.70 0.37
    Automatic Data Processing Inc* Industrials 22.77 0.34
    Microsoft Corp* Technology 27.24 0.32
    Chevron Corp* Energy -3.22 0.31
    Walmart Inc* Consumer Defensive 0.67 0.30
    The Hershey Co* Consumer Defensive -9.44 0.29
    Waste Management Inc* Industrials 6.92 0.29
    Coca-Cola Co* Consumer Defensive 3.27 0.29

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    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
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 20.60
    Johnson Municipal In Dale Coates 16.30
    Johnson Fixed-Income Dale Coates 14.10
    Johnson Institutiona Dale Coates 11.20
    Johnson Equity Incom Bill Jung 11.00

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 5.20
    Johnson Enhanced Ret Dale Coates 8.60
    Johnson Internationa Brian Kute 9.70
    Johnson Equity Incom Bill Jung 11.00
    Johnson Institutiona Dale Coates 11.00