Johnson Mutual Funds Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.155.828.51-0.8812.22
    Category Average-0.125.108.12-1.6810.57
    Assets for Each Yr*0.891.061.421.782.19
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.22 6.19 5.13

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,193 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 27.49 0.78 Below Avg
    International Stock 3.0 0.88 1.00 Average
    Municipal Bond 1.0 9.85 0.65 Average
    Taxable Bond 3.2 61.78 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    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
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Municipal In Dale Coates 17.40
    Johnson Fixed-Income Dale Coates 15.40
    Johnson Institutiona Dale Coates 12.30
    Johnson Institutiona Dale Coates 12.30
    Johnson Institutiona Dale Coates 12.30

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 6.30
    Johnson Enhanced Ret Dale Coates 9.70
    Johnson Internationa Brian Kute 10.80
    Johnson Equity Incom Bill Jung 12.00
    Johnson Institutiona Dale Coates 12.30