Johnson Mutual Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return10.007.38-0.365.925.87
    Category Average10.317.310.165.166.06
    Assets for Each Yr*0.840.890.951.111.30
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.87 4.05 6.00

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,297 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.75 0.84 Below Avg
    International Stock 2.0 1.26 1.00 Below Avg
    Municipal Bond 2.0 7.80 0.65 Below Avg
    Taxable Bond 3.2 59.35 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 0.75
    Mastercard Inc A* Financial Services 37.59 0.57
    American Express Co* Financial Services 19.91 0.55
    IBERIABANK Corp* Financial Services -8.45 0.51
    Danaher Corp* Healthcare 13.55 0.50
    TJX Companies Inc* Consumer Cyclical -1.10 0.49
    Wal-Mart Stores Inc* Consumer Defensive 17.95 0.48
    Lowe's Companies Inc* Consumer Cyclical 10.77 0.47
    CVS Health Corp* Healthcare 7.48 0.46
    Abbott Laboratories* Healthcare 37.66 0.46
    Medtronic PLC* Healthcare 16.93 0.45
    Zoetis Inc* Healthcare 22.39 0.39
    Coca-Cola Co* Consumer Defensive 13.89 0.38
    Zimmer Biomet Holdings Inc* Healthcare 13.16 0.38
    Roper Technologies Inc* Industrials 30.47 0.38
    Carlisle Companies Inc* Consumer Cyclical -9.91 0.38
    Oracle Corp* Technology 27.07 0.38
    Invesco Ltd* Financial Services 13.05 0.35
    Union Pacific Corp* Industrials 9.80 0.35
    Alphabet Inc A* Technology 17.33 0.35

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    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
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 19.70
    Johnson Fixed-Income Dale Coates 16.60
    Johnson Institutiona Dale Coates 12.70
    Johnson Institutiona Dale Coates 12.70
    Johnson Municipal In Jason Jackman 12.70

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Growth Jeff Cornell 4.70
    Johnson Opportunity Brian Kute 5.90
    Johnson Enhanced Ret Dale Coates 7.70
    Johnson Institutiona Dale Coates 8.70
    Johnson Internationa Brian Kute 8.80