Johnson Mutual Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.04-0.115.868.482.18
    Category Average6.96-0.065.158.111.96
    Assets for Each Yr*0.840.901.071.431.77
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.18 5.74 5.74

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,769 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 29.86 0.78 Below Avg
    International Stock 3.0 1.06 1.00 Below Avg
    Municipal Bond 2.0 9.12 0.65 Average
    Taxable Bond 3.2 59.43 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive -4.78 0.57
    IBERIABANK Corp* Financial Services 10.40 0.49
    Abbott Laboratories* Healthcare 22.01 0.46
    JM Smucker Co* Consumer Defensive -9.80 0.43
    American Express Co* Financial Services 12.94 0.42
    Bank of America Corporation* Financial Services 6.98 0.41
    Hasbro Inc* Consumer Cyclical 19.75 0.39
    CVS Health Corp* Healthcare 11.57 0.36
    Union Pacific Corp* Industrials 23.99 0.34
    Microsoft Corp* Technology 34.24 0.34
    Automatic Data Processing Inc* Industrials 28.76 0.33
    Marsh & McLennan Companies Inc* Financial Services 5.95 0.30
    Oracle Corp* Technology 7.87 0.30
    Mastercard Inc A* Financial Services 46.76 0.29
    Danaher Corp* Healthcare 16.67 0.29
    Schlumberger Ltd* Energy -6.41 0.27
    Ingredion Inc* Consumer Defensive -24.23 0.27
    Realty Income Corp* RealEstate 3.52 0.23
    AT&T Inc* Communication Services -10.13 0.20
    Comcast Corp Class A* Communication Services -4.25 0.15

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    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
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 20.70
    Johnson Municipal In Dale Coates 16.40
    Johnson Fixed-Income Dale Coates 14.20
    Johnson Institutiona Dale Coates 11.30
    Johnson Equity Incom Bill Jung 11.10

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 5.30
    Johnson Enhanced Ret Dale Coates 8.70
    Johnson Internationa Brian Kute 9.80
    Johnson Equity Incom Bill Jung 11.10
    Johnson Institutiona Dale Coates 11.10