Johnson Mutual Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return10.007.38-0.365.927.27
    Category Average10.317.310.165.167.40
    Assets for Each Yr*0.840.890.951.111.39
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.27 4.57 6.21

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,393 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.48 0.84 Below Avg
    International Stock 2.0 1.24 1.00 Below Avg
    Municipal Bond 2.0 8.24 0.65 Below Avg
    Taxable Bond 3.2 59.27 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.85 0.68
    Mastercard Inc A* Financial Services 46.45 0.51
    American Express Co* Financial Services 28.06 0.50
    IBERIABANK Corp* Financial Services -12.67 0.47
    Danaher Corp* Healthcare 20.76 0.45
    TJX Companies Inc* Consumer Cyclical -6.49 0.45
    Wal-Mart Stores Inc* Consumer Defensive 46.34 0.43
    Lowe's Companies Inc* Consumer Cyclical 13.88 0.42
    Abbott Laboratories* Healthcare 47.36 0.42
    Medtronic PLC* Healthcare 13.17 0.41
    CVS Health Corp* Healthcare -8.43 0.41
    Zoetis Inc* Healthcare 32.32 0.36
    Carlisle Companies Inc* Consumer Cyclical 0.03 0.35
    Oracle Corp* Technology 29.83 0.34
    Roper Technologies Inc* Industrials 40.87 0.34
    Coca-Cola Co* Consumer Defensive 14.95 0.34
    Zimmer Biomet Holdings Inc* Healthcare 9.46 0.34
    Alphabet Inc A* Technology 32.31 0.32
    Invesco Ltd* Financial Services 17.73 0.32
    Union Pacific Corp* Industrials 14.18 0.32

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    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
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 19.90
    Johnson Fixed-Income Dale Coates 16.70
    Johnson Institutiona Dale Coates 12.90
    Johnson Institutiona Dale Coates 12.90
    Johnson Municipal In Jason Jackman 12.90

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Growth Jeff Cornell 4.90
    Johnson Opportunity Brian Kute 6.00
    Johnson Enhanced Ret Dale Coates 7.90
    Johnson Institutiona Dale Coates 8.80
    Johnson Internationa Brian Kute 8.90