Johnson Mutual Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return10.007.38-0.365.924.29
    Category Average10.317.310.165.164.38
    Assets for Each Yr*0.840.890.951.111.26
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.29 4.20 6.45

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,259 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.62 0.84 Below Avg
    International Stock 2.0 1.25 1.00 Below Avg
    Municipal Bond 2.0 7.69 0.65 Below Avg
    Taxable Bond 3.2 59.60 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.94 0.71
    American Express Co* Financial Services 12.85 0.49
    Lowe's Companies Inc* Consumer Cyclical 8.83 0.49
    Mastercard Inc A* Financial Services 20.06 0.49
    IBERIABANK Corp* Financial Services -6.14 0.48
    Zoetis Inc* Healthcare 17.76 0.48
    CVS Health Corp* Healthcare 2.80 0.47
    Medtronic PLC* Healthcare 25.76 0.45
    Automatic Data Processing Inc* Industrials 0.55 0.45
    Danaher Corp* Healthcare 9.98 0.42
    Abbott Laboratories* Healthcare 28.72 0.38
    Zimmer Biomet Holdings Inc* Healthcare 25.52 0.38
    Comcast Corp Class A* Communication Services 15.13 0.36
    Roper Technologies Inc* Industrials 27.43 0.35
    Carlisle Companies Inc* Consumer Cyclical -13.14 0.35
    Invesco Ltd* Financial Services 17.27 0.34
    Coca-Cola Co* Consumer Defensive 11.36 0.34
    PACCAR Inc* Industrials -0.34 0.33
    Oracle Corp* Technology 33.16 0.33
    Union Pacific Corp* Industrials 5.36 0.31

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

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

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 19.50
    Johnson Fixed-Income Dale Coates 16.30
    Johnson Institutiona Dale Coates 12.50
    Johnson Institutiona Dale Coates 12.50
    Johnson Municipal In Jason Jackman 12.50

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Growth Jeff Cornell 4.50
    Johnson Opportunity Brian Kute 5.60
    Johnson Enhanced Ret Dale Coates 7.50
    Johnson Institutiona Dale Coates 8.40
    Johnson Internationa Brian Kute 8.60