Johnson Mutual Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.155.828.51-0.8810.64
    Category Average-0.125.108.12-1.689.62
    Assets for Each Yr*0.891.061.421.782.15
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.64 5.75 5.22

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,148 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 28.08 0.78 Below Avg
    International Stock 3.0 0.93 1.00 Below Avg
    Municipal Bond 1.0 9.92 0.65 Average
    Taxable Bond 3.2 61.08 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    The Walt Disney Co* Consumer Cyclical 25.75 0.52
    Federal Realty Investment Trust* RealEstate 14.35 0.35
    IBERIABANK Corp* Financial Services 12.46 0.35
    First Hawaiian Inc* Financial Services 14.17 0.33
    Essex Property Trust Inc* RealEstate 29.36 0.31
    Fidelity National Information Se* Industrials 32.18 0.30
    Zoetis Inc Class A* Healthcare 46.35 0.30
    Chevron Corp* Energy 14.69 0.29
    CVS Health Corp* Healthcare -6.36 0.27
    Zimmer Biomet Holdings Inc* Healthcare 33.68 0.26
    The Hershey Co* Consumer Defensive 46.30 0.16
    Cognizant Technology Solutions C* Technology -2.11 0.15
    Automatic Data Processing Inc* Industrials 29.87 0.15
    Procter & Gamble Co* Consumer Defensive 29.96 0.15
    Invesco Ltd* Financial Services 0.18 0.14
    Americold Realty Trust* RealEstate 40.29 0.06
    Atmos Energy Corp* Utilities 18.79 0.06
    Black Knight Inc A* Technology 36.22 0.06
    Everest Re Group Ltd* Financial Services 17.30 0.05
    Charles River Laboratories Inter* Healthcare 15.59 0.05

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Municipal In Dale Coates 17.30
    Johnson Fixed-Income Dale Coates 15.30
    Johnson Institutiona Dale Coates 12.20
    Johnson Institutiona Dale Coates 12.20
    Johnson Institutiona Dale Coates 12.20

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Opportunity Brian Kute 6.20
    Johnson Enhanced Ret Dale Coates 9.60
    Johnson Internationa Brian Kute 10.70
    Johnson Equity Incom Bill Jung 12.00
    Johnson Institutiona Dale Coates 12.20