Johnson Mutual Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.155.828.51-0.883.02
    Category Average-0.125.108.12-1.683.12
    Assets for Each Yr*0.891.061.421.781.85
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.02 5.71 4.66

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,853 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 26.98 0.78 Below Avg
    International Stock 4.0 1.05 1.00 Below Avg
    Municipal Bond 1.0 9.80 0.65 Average
    Taxable Bond 3.0 62.17 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Hubbell Inc* Technology 19.47 0.48
    American Express Co* Financial Services 12.14 0.41
    Bank of America Corporation* Financial Services 18.22 0.41
    Carlisle Companies Inc* Industrials 21.57 0.34
    Axis Capital Holdings Ltd* Financial Services 9.86 0.33
    Carter's Inc* Consumer Cyclical 9.80 0.33
    Medtronic PLC* Healthcare 1.51 0.30
    Zoetis Inc Class A* Healthcare 11.15 0.30
    Colgate-Palmolive Co* Consumer Defensive 12.80 0.29
    Coca-Cola Co* Consumer Defensive -5.32 0.29
    Waste Management Inc* Industrials 11.34 0.29
    Comcast Corp Class A* Communication Services 10.28 0.28
    Oracle Corp* Technology 15.64 0.27
    AT&T Inc* Communication Services 9.11 0.17
    The Hershey Co* Consumer Defensive 2.34 0.15
    Invesco Ltd* Financial Services 14.76 0.14
    Walmart Inc* Consumer Defensive 9.72 0.14
    Cognizant Technology Solutions C* Technology 15.28 0.13
    Accenture PLC A* Technology 13.10 0.11
    Black Knight Inc A* Technology 16.38 0.07

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    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
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Municipal In Dale Coates 16.80
    Johnson Fixed-Income Dale Coates 14.60
    Johnson Institutiona Dale Coates 11.80
    Johnson Institutiona Dale Coates 11.60
    Johnson Institutiona Dale Coates 11.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 5.70
    Johnson Enhanced Ret Dale Coates 9.10
    Johnson Internationa Brian Kute 10.20
    Johnson Equity Incom Bill Jung 11.50
    Johnson Institutiona Dale Coates 11.60