Johnson Mutual Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.155.828.51-0.887.26
    Category Average-0.125.108.12-1.686.24
    Assets for Each Yr*0.891.061.421.782.05
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.26 5.60 4.54

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,049 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 26.45 0.78 Below Avg
    International Stock 3.0 0.94 1.00 Below Avg
    Municipal Bond 1.0 10.10 0.65 Average
    Taxable Bond 3.5 62.51 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Hubbell Inc* Technology 26.31 0.53
    Bank of America Corporation* Financial Services 17.37 0.49
    Abbott Laboratories* Healthcare 16.22 0.47
    Apple Inc* Technology 26.76 0.45
    Comcast Corp Class A* Communication Services 27.64 0.32
    Accenture PLC Class A* Technology 31.88 0.32
    JM Smucker Co* Consumer Defensive 30.82 0.31
    Essex Property Trust Inc* RealEstate 23.59 0.30
    Invesco Ltd* Financial Services 25.21 0.15
    Tyler Technologies Inc* Technology 18.96 0.06
    Americold Realty Trust* RealEstate 31.60 0.06
    Black Knight Inc A* Technology 33.73 0.06
    Alexandria Real Estate Equities * RealEstate 29.91 0.05
    Alamo Group Inc* Industrials 29.94 0.05
    ICF International Inc* Industrials 14.68 0.05
    Regal Beloit Corp* Industrials 14.36 0.05
    Camden Property Trust* RealEstate 22.07 0.04
    American Assets Trust Inc* RealEstate 18.30 0.04
    LKQ Corp* Consumer Cyclical 10.96 0.04
    IDEX Corp* Industrials 29.75 0.04

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    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
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Municipal In Dale Coates 17.10
    Johnson Fixed-Income Dale Coates 15.10
    Johnson Institutiona Dale Coates 12.10
    Johnson Institutiona Dale Coates 12.10
    Johnson Institutiona Dale Coates 12.10

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 6.10
    Johnson Enhanced Ret Dale Coates 9.50
    Johnson Internationa Brian Kute 10.50
    Johnson Equity Incom Bill Jung 11.80
    Johnson Institutiona Dale Coates 12.10