Johnson Mutual Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.155.828.51-0.884.33
    Category Average-0.125.108.12-1.684.23
    Assets for Each Yr*0.891.061.421.781.91
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 4.33 5.96 4.52

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,914 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 27.40 0.78 Below Avg
    International Stock 4.0 1.02 1.00 Below Avg
    Municipal Bond 1.0 9.86 0.65 Average
    Taxable Bond 3.0 61.72 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Hubbell Inc* Technology 20.28 0.50
    Abbott Laboratories* Healthcare 10.96 0.47
    Bank of America Corporation* Financial Services 16.84 0.45
    American Express Co* Financial Services 16.62 0.42
    Alphabet Inc A* Technology 17.37 0.38
    Alliant Energy Corp* Utilities 11.09 0.38
    IBERIABANK Corp* Financial Services 14.00 0.35
    Essex Property Trust Inc* RealEstate 16.33 0.32
    Microsoft Corp* Technology 16.16 0.31
    Accenture PLC A* Technology 17.91 0.30
    First Hawaiian Inc* Financial Services 15.68 0.30
    Marsh & McLennan Companies Inc* Financial Services 16.11 0.29
    Comcast Corp Class A* Communication Services 15.92 0.29
    NextEra Energy Inc* Utilities 9.95 0.29
    Fidelity National Information Se* Industrials 4.44 0.28
    Walt Disney Co* Consumer Cyclical 0.31 0.28
    Chevron Corp* Energy 15.71 0.28
    AT&T Inc* Communication Services 8.69 0.17
    The Hershey Co* Consumer Defensive 3.12 0.15
    Schlumberger Ltd* Energy 24.14 0.15

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    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
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Municipal In Dale Coates 16.90
    Johnson Fixed-Income Dale Coates 14.70
    Johnson Institutiona Dale Coates 11.80
    Johnson Equity Incom Bill Jung 11.60
    Johnson Institutiona Dale Coates 11.60

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 5.80
    Johnson Enhanced Ret Dale Coates 9.20
    Johnson Internationa Brian Kute 10.30
    Johnson Equity Incom Bill Jung 11.60
    Johnson Institutiona Dale Coates 11.60