Johnson Mutual Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return10.007.38-0.365.922.50
    Category Average10.317.310.165.162.52
    Assets for Each Yr*0.840.890.951.111.18
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.50 4.54 5.90

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,184 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 31.33 0.84 Below Avg
    International Stock 3.0 1.26 1.00 Below Avg
    Municipal Bond 3.0 7.86 0.65 Below Avg
    Taxable Bond 3.5 58.64 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 21.23 0.79
    American Express Co* Financial Services 5.09 0.53
    Mastercard Inc A* Financial Services 7.44 0.53
    CVS Health Corp* Healthcare 0.25 0.52
    Zoetis Inc* Healthcare -0.07 0.52
    Automatic Data Processing Inc* Industrials 0.89 0.50
    Lowe's Companies Inc* Consumer Cyclical 15.68 0.49
    Medtronic PLC* Healthcare 13.88 0.49
    Danaher Corp* Healthcare 10.84 0.48
    Abbott Laboratories* Healthcare 17.33 0.45
    Zimmer Biomet Holdings Inc* Healthcare 17.23 0.43
    IBERIABANK Corp* Financial Services -8.78 0.41
    Comcast Corp Class A* Communication Services 7.37 0.39
    Coca-Cola Co* Consumer Defensive 3.40 0.38
    PACCAR Inc* Industrials 6.24 0.38
    Roper Technologies Inc* Industrials 13.80 0.38
    Invesco Ltd* Financial Services 0.73 0.38
    Parker Hannifin Corp* Industrials 12.54 0.37
    Oracle Corp* Technology 17.01 0.36
    Procter & Gamble Co* Consumer Defensive 9.25 0.35

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    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
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Municipal In Dale Coates 19.80
    Johnson Realty Fred Brink 19.20
    Johnson Fixed-Income Dale Coates 16.10
    Johnson Institutiona Dale Coates 12.20
    Johnson Institutiona Dale Coates 12.20

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 7.10
    Johnson Growth Jeff Cornell 7.50
    Johnson Internationa Brian Kute 8.30
    Johnson Enhanced Ret Dale Coates 9.00
    Johnson Equity Incom Bill Jung 10.00