Johnson Mutual Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.38-0.365.929.05--
    Category Average7.160.205.088.790.92
    Assets for Each Yr*0.890.951.111.481.48
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.05 4.79 6.33

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,483 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.19 0.84 Below Avg
    International Stock 2.0 1.21 1.00 Below Avg
    Municipal Bond 3.0 8.33 0.65 Below Avg
    Taxable Bond 3.2 59.53 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.11 0.68
    American Express Co* Financial Services 1.39 0.50
    IBERIABANK Corp* Financial Services 5.81 0.47
    Danaher Corp* Healthcare 7.16 0.45
    TJX Companies Inc* Consumer Cyclical 0.17 0.45
    Wal-Mart Stores Inc* Consumer Defensive 1.96 0.43
    Lowe's Companies Inc* Consumer Cyclical 8.64 0.42
    Abbott Laboratories* Healthcare 2.89 0.42
    Medtronic PLC* Healthcare 5.66 0.41
    CVS Health Corp* Healthcare 9.57 0.41
    Zoetis Inc* Healthcare 4.86 0.36
    Carlisle Companies Inc* Consumer Cyclical 2.01 0.35
    Oracle Corp* Technology 5.29 0.34
    Roper Technologies Inc* Industrials 6.29 0.34
    Coca-Cola Co* Consumer Defensive 1.42 0.34
    Zimmer Biomet Holdings Inc* Healthcare 0.84 0.34
    Alphabet Inc A* Technology 7.34 0.32
    Invesco Ltd* Financial Services 1.81 0.32
    Union Pacific Corp* Industrials 4.63 0.32
    S&P Global Inc* Financial Services 3.80 0.31

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    Johnson International 88 --
    Johnson Growth 86 --
    Johnson Equity Income 80 --
    Johnson Municipal Income 63 --
    Johnson Realty 58 --

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    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
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 20.00
    Johnson Fixed-Income Dale Coates 16.90
    Johnson Institutiona Dale Coates 13.10
    Johnson Institutiona Dale Coates 13.10
    Johnson Municipal In Jason Jackman 13.10

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Growth Jeff Cornell 5.10
    Johnson Opportunity Brian Kute 6.20
    Johnson Enhanced Ret Dale Coates 8.00
    Johnson Institutiona Dale Coates 9.00
    Johnson Internationa Brian Kute 9.10