Johnson Mutual Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.04-0.115.868.48-0.45
    Category Average6.96-0.065.158.11-0.26
    Assets for Each Yr*0.840.901.071.431.63
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.45 4.37 5.33

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,634 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 29.83 0.78 Below Avg
    International Stock 2.0 1.12 1.00 Below Avg
    Municipal Bond 2.0 9.02 0.65 Average
    Taxable Bond 3.1 59.36 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 0.62
    Procter & Gamble Co* Consumer Defensive -12.05 0.55
    TJX Companies Inc* Consumer Cyclical 27.87 0.51
    Medtronic PLC* Healthcare 10.19 0.47
    Abbott Laboratories* Healthcare 12.42 0.45
    JM Smucker Co* Consumer Defensive -10.63 0.45
    Sherwin-Williams Co* Basic Materials 4.34 0.45
    Starbucks Corp* Consumer Cyclical -10.31 0.45
    American Express Co* Financial Services 1.90 0.43
    Zimmer Biomet Holdings Inc* Healthcare -7.07 0.41
    Bank of America Corporation* Financial Services 2.88 0.40
    Carlisle Companies Inc* Consumer Cyclical 1.82 0.38
    Automatic Data Processing Inc* Industrials 18.31 0.34
    Union Pacific Corp* Industrials 6.54 0.34
    Microsoft Corp* Technology 25.22 0.33
    Chevron Corp* Energy -0.54 0.31
    Danaher Corp* Healthcare 9.47 0.30
    Coca-Cola Co* Consumer Defensive 0.39 0.29
    Schlumberger Ltd* Energy -0.45 0.29
    The Hershey Co* Consumer Defensive -17.86 0.29

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Fund Name Expense Ratio Analyst Report  
    Johnson Equity Income 1.00 --
    Johnson International 1.00 --
    Johnson Opportunity 1.00 --
    Johnson Realty 1.00 --
    Johnson Fixed-Income 0.85 --

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 20.50
    Johnson Municipal In Dale Coates 16.20
    Johnson Fixed-Income Dale Coates 14.00
    Johnson Institutiona Dale Coates 11.20
    Johnson Institutiona Dale Coates 11.00

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 5.20
    Johnson Enhanced Ret Dale Coates 8.60
    Johnson Internationa Brian Kute 9.60
    Johnson Equity Incom Bill Jung 10.90
    Johnson Institutiona Dale Coates 11.00