Johnson Mutual Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return10.007.38-0.365.924.59
    Category Average10.317.310.165.164.61
    Assets for Each Yr*0.840.890.951.111.28
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.59 3.98 6.25

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,276 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.61 0.84 Below Avg
    International Stock 2.0 1.25 1.00 Below Avg
    Municipal Bond 2.0 7.66 0.65 Below Avg
    Taxable Bond 3.2 59.64 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 31.03 0.67
    Zoetis Inc* Healthcare 16.43 0.56
    American Express Co* Financial Services 14.48 0.55
    Mastercard Inc A* Financial Services 25.51 0.54
    IBERIABANK Corp* Financial Services -2.90 0.51
    Medtronic PLC* Healthcare 20.13 0.50
    TJX Companies Inc* Consumer Cyclical -6.55 0.49
    Danaher Corp* Healthcare 4.62 0.48
    CVS Health Corp* Healthcare 1.91 0.48
    Wal-Mart Stores Inc* Consumer Defensive 16.90 0.47
    Lowe's Companies Inc* Consumer Cyclical 9.83 0.46
    Automatic Data Processing Inc* Industrials 13.61 0.46
    Abbott Laboratories* Healthcare 32.53 0.45
    VF Corp* Consumer Cyclical 15.56 0.43
    Zimmer Biomet Holdings Inc* Healthcare 22.02 0.43
    Roper Technologies Inc* Industrials 27.27 0.39
    Invesco Ltd* Financial Services 15.92 0.39
    Nike Inc B* Consumer Cyclical 15.11 0.38
    Oracle Corp* Technology 32.59 0.38
    Coca-Cola Co* Consumer Defensive 13.02 0.37

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    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
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 19.60
    Johnson Fixed-Income Dale Coates 16.40
    Johnson Institutiona Dale Coates 12.60
    Johnson Institutiona Dale Coates 12.60
    Johnson Municipal In Jason Jackman 12.60

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Growth Jeff Cornell 4.60
    Johnson Opportunity Brian Kute 5.70
    Johnson Enhanced Ret Dale Coates 7.60
    Johnson Institutiona Dale Coates 8.50
    Johnson Internationa Brian Kute 8.60