Johnson Mutual Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return10.007.38-0.365.925.56
    Category Average10.317.310.165.165.59
    Assets for Each Yr*0.840.890.951.111.29
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.56 4.65 6.16

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,292 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.87 0.84 Below Avg
    International Stock 2.0 1.27 1.00 Below Avg
    Municipal Bond 2.0 7.72 0.65 Below Avg
    Taxable Bond 3.2 59.30 0.39 Very Low
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.57 0.68
    American Express Co* Financial Services 16.55 0.55
    Mastercard Inc A* Financial Services 27.65 0.55
    Automatic Data Processing Inc* Industrials 2.70 0.53
    IBERIABANK Corp* Financial Services -8.51 0.50
    Wal-Mart Stores Inc* Consumer Defensive 16.96 0.49
    TJX Companies Inc* Consumer Cyclical -5.02 0.48
    Medtronic PLC* Healthcare 18.35 0.47
    CVS Health Corp* Healthcare 0.32 0.47
    Lowe's Companies Inc* Consumer Cyclical 5.10 0.46
    Danaher Corp* Healthcare 4.25 0.46
    VF Corp* Consumer Cyclical 19.25 0.46
    Abbott Laboratories* Healthcare 28.96 0.45
    Zimmer Biomet Holdings Inc* Healthcare 8.39 0.40
    Zoetis Inc* Healthcare 14.08 0.39
    Coca-Cola Co* Consumer Defensive 11.94 0.38
    Roper Technologies Inc* Industrials 25.22 0.38
    Invesco Ltd* Financial Services 11.14 0.38
    Nike Inc B* Consumer Cyclical 8.81 0.38
    Oracle Corp* Technology 27.83 0.38

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

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

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    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
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 19.60
    Johnson Fixed-Income Dale Coates 16.50
    Johnson Institutiona Dale Coates 12.70
    Johnson Institutiona Dale Coates 12.70
    Johnson Municipal In Jason Jackman 12.60

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Growth Jeff Cornell 4.70
    Johnson Opportunity Brian Kute 5.80
    Johnson Enhanced Ret Dale Coates 7.60
    Johnson Institutiona Dale Coates 8.60
    Johnson Internationa Brian Kute 8.70