Johnson Mutual Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.155.828.51-0.88--
    Category Average-0.125.108.12-1.680.89
    Assets for Each Yr*0.891.061.421.781.78
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.88 4.41 3.94

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,780 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 25.94 0.78 Below Avg
    International Stock 4.0 1.01 1.00 Below Avg
    Municipal Bond 1.0 10.05 0.65 Average
    Taxable Bond 3.2 62.99 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Hubbell Inc* Technology 8.31 0.53
    Abbott Laboratories* Healthcare -0.82 0.49
    American Express Co* Financial Services 5.82 0.48
    S&P Global Inc* Financial Services 11.00 0.46
    Sherwin-Williams Co* Basic Materials 1.29 0.46
    Bank of America Corporation* Financial Services 18.91 0.46
    CVS Health Corp* Healthcare 0.00 0.43
    Carter's Inc* Consumer Cyclical 0.72 0.39
    Alphabet Inc A* Technology 5.97 0.39
    Alliant Energy Corp* Utilities 1.66 0.39
    Apple Inc* Technology -0.58 0.39
    JM Smucker Co* Consumer Defensive 12.09 0.37
    Carlisle Companies Inc* Industrials 8.16 0.36
    Axis Capital Holdings Ltd* Financial Services 6.60 0.36
    Xylem Inc* Industrials 6.73 0.36
    Procter & Gamble Co* Consumer Defensive 0.24 0.35
    Automatic Data Processing Inc* Industrials 3.10 0.35
    Microsoft Corp* Technology 6.05 0.34
    Essex Property Trust Inc* RealEstate 6.00 0.32
    Zoetis Inc Class A* Healthcare -0.92 0.32

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Municipal In Dale Coates 16.70
    Johnson Fixed-Income Dale Coates 14.50
    Johnson Institutiona Dale Coates 11.70
    Johnson Institutiona Dale Coates 11.50
    Johnson Institutiona Dale Coates 11.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 5.70
    Johnson Enhanced Ret Dale Coates 9.10
    Johnson Internationa Brian Kute 10.10
    Johnson Equity Incom Bill Jung 11.40
    Johnson Institutiona Dale Coates 11.50