Johnson Mutual Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return10.007.38-0.365.923.37
    Category Average10.317.310.165.163.48
    Assets for Each Yr*0.840.890.951.111.22
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.37 4.39 5.84

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,219 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 31.12 0.84 Below Avg
    International Stock 2.0 1.26 1.00 Below Avg
    Municipal Bond 2.0 7.69 0.65 Below Avg
    Taxable Bond 3.2 59.06 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 0.73
    Lowe's Companies Inc* Consumer Cyclical 14.75 0.49
    Mastercard Inc A* Financial Services 18.23 0.49
    IBERIABANK Corp* Financial Services -5.36 0.48
    American Express Co* Financial Services 5.43 0.47
    Zoetis Inc* Healthcare 17.35 0.47
    CVS Health Corp* Healthcare -1.61 0.46
    Automatic Data Processing Inc* Industrials -0.84 0.45
    Danaher Corp* Healthcare 8.61 0.44
    Medtronic PLC* Healthcare 20.06 0.44
    Abbott Laboratories* Healthcare 17.78 0.40
    Zimmer Biomet Holdings Inc* Healthcare 15.77 0.40
    Carlisle Companies Inc* Consumer Cyclical -6.83 0.38
    Comcast Corp Class A* Communication Services 18.95 0.35
    Coca-Cola Co* Consumer Defensive 10.37 0.35
    PACCAR Inc* Industrials -1.22 0.34
    Invesco Ltd* Financial Services 7.35 0.33
    Oracle Corp* Technology 18.60 0.33
    Roper Technologies Inc* Industrials 24.42 0.33
    VF Corp* Consumer Cyclical 1.46 0.31

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

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

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Realty Fred Brink 19.40
    Johnson Fixed-Income Dale Coates 16.30
    Johnson Institutiona Dale Coates 12.40
    Johnson Institutiona Dale Coates 12.40
    Johnson Municipal In Jason Jackman 12.40

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Johnson Growth Jeff Cornell 4.40
    Johnson Opportunity Brian Kute 5.50
    Johnson Enhanced Ret Dale Coates 7.40
    Johnson Institutiona Dale Coates 8.30
    Johnson Internationa Brian Kute 8.50