Johnson Mutual Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return6.77-0.155.828.51-0.58
    Category Average6.68-0.125.108.12-0.99
    Assets for Each Yr*0.830.891.061.421.76
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.58 4.11 4.27

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,757 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 28.80 0.78 Below Avg
    International Stock 3.0 1.03 1.00 Below Avg
    Municipal Bond 1.0 9.45 0.65 Average
    Taxable Bond 3.2 60.72 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    IBERIABANK Corp* Financial Services -2.79 0.52
    Sherwin-Williams Co* Basic Materials 2.27 0.49
    Procter & Gamble Co* Consumer Defensive 4.82 0.44
    Bank of America Corporation* Financial Services -4.64 0.44
    Alphabet Inc A* Technology -0.52 0.42
    Axis Capital Holdings Ltd* Financial Services 12.04 0.38
    Alliant Energy Corp* Utilities 9.04 0.37
    JM Smucker Co* Consumer Defensive -6.44 0.36
    Microsoft Corp* Technology 26.49 0.35
    TJX Companies Inc* Consumer Cyclical 42.03 0.33
    Medtronic PLC* Healthcare 15.83 0.32
    Mastercard Inc A* Financial Services 31.59 0.32
    Chevron Corp* Energy -5.18 0.31
    Oracle Corp* Technology 6.32 0.31
    Danaher Corp* Healthcare 8.78 0.30
    Waste Management Inc* Industrials 6.81 0.30
    The Hershey Co* Consumer Defensive -2.06 0.30
    Comcast Corp Class A* Communication Services -4.00 0.29
    Cognizant Technology Solutions C* Technology -1.14 0.16
    S&P Global Inc* Financial Services 7.18 0.16

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    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
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Municipal In Dale Coates 16.50
    Johnson Fixed-Income Dale Coates 14.40
    Johnson Institutiona Dale Coates 11.50
    Johnson Institutiona Dale Coates 11.30
    Johnson Institutiona Dale Coates 11.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 5.50
    Johnson Enhanced Ret Dale Coates 8.90
    Johnson Internationa Brian Kute 9.90
    Johnson Equity Incom Bill Jung 11.20
    Johnson Institutiona Dale Coates 11.30