Johnson Mutual Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.04-0.115.868.48-1.64
    Category Average6.96-0.065.158.11-1.34
    Assets for Each Yr*0.840.901.071.431.58
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.64 3.53 4.62

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,583 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 28.66 0.78 Below Avg
    International Stock 2.0 1.17 1.00 Below Avg
    Municipal Bond 2.0 8.91 0.65 Average
    Taxable Bond 3.3 60.62 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive -18.18 0.50
    JM Smucker Co* Consumer Defensive -10.33 0.44
    Apple Inc* Technology 11.98 0.44
    Mastercard Inc A* Financial Services 27.12 0.42
    IBERIABANK Corp* Financial Services 5.14 0.40
    Hubbell Inc* Technology -17.28 0.40
    TJX Companies Inc* Consumer Cyclical 16.98 0.40
    Starbucks Corp* Consumer Cyclical 1.48 0.39
    Medtronic PLC* Healthcare 8.30 0.38
    Coca-Cola Co* Consumer Defensive -6.91 0.38
    Abbott Laboratories* Healthcare 10.51 0.37
    Alphabet Inc A* Technology 3.04 0.36
    Sherwin-Williams Co* Basic Materials -5.33 0.35
    American Express Co* Financial Services 3.42 0.35
    Oracle Corp* Technology -0.93 0.35
    Bank of America Corporation* Financial Services 2.74 0.35
    Zimmer Biomet Holdings Inc* Healthcare -7.20 0.34
    Axis Capital Holdings Ltd* Financial Services 15.26 0.33
    CVS Health Corp* Healthcare -8.80 0.30
    Hasbro Inc* Consumer Cyclical -2.10 0.29

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    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
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 20.40
    Johnson Municipal In Dale Coates 16.10
    Johnson Fixed-Income Dale Coates 13.90
    Johnson Institutiona Dale Coates 11.00
    Johnson Institutiona Dale Coates 10.80

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 5.00
    Johnson Enhanced Ret Dale Coates 8.40
    Johnson Internationa Brian Kute 9.50
    Johnson Equity Incom Bill Jung 10.70
    Johnson Institutiona Dale Coates 10.80