Performance
Trailing returns
| 1 day |
| -0.28% | |||
| 1 week | +1.40% |
| |||
| 4 week | +5.06% |
| |||
| 3 month | +9.61% |
| |||
| YTD | +16.97% |
| |||
| 1 year | +29.02% |
| |||
| 3 years* | +17.23% |
| |||
| 5 years* | +7.26% |
| |||
| *annualized | |||||
| Best 3 month return | +27.15% | |
| Worst 3 month return | -30.77% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Average |
|
| 10 years | - | - | - |
| Overall | High | Average |
|
Key statistics
| Total assets | 73.80M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.36% | |
| Management fee | - | |
| Fund family | Johnson Mutual Funds |
Asset allocation
| Cash | 12.14% | |
| Stocks | 0.00% | |
| Bonds | 87.86% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $100 |
18.20+0.14(0.78%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to outperform the S&P 500 Composite Stock Price Index, over a full market cycle. The fund will usually invest a portion of its assets in stock index futures contracts that the fund's Adviser believes will produce the returns of the large capitalization U.S. equity market, and the balance of its assets in primarily short-term investment grade fixed income securities, which the Adviser believes will produce income and enhance the fund's returns. It attempts to track an underlying stock index consisting of a representative sampling of the leading large capitalization companies in the leading industries in the U.S. economy.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Leisring (Started: Dec 30, 2005)
Dale Coates (Started: Dec 30, 2005)
Jason Jackman (Started: Dec 30, 2005)
Michael Leisring (Started: Dec 30, 2005)
Dale Coates (Started: Dec 30, 2005)
Jason Jackman (Started: Dec 30, 2005)
Johnson Mutual Funds, 3777 West Fork Rd, Cincinnati, OH 45247, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.48 | 1.41 | 1.80 | - | |
| Beta* | 1.00 | 1.00 | 1.02 | - | |
| Mean annual return | 1.47 | 1.22 | 0.73 | - | |
| R-squared* | 99.52 | 99.66 | 99.38 | - | |
| Standard deviation | 10.25 | 15.06 | 19.21 | - | |
| Sharpe ratio | 1.71 | 0.96 | 0.44 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 4.5% | 6.39% | |
| FHLMC 2.5% | 5.37% | |
| FNMA CMO 5% | 3.65% | |
| FNMA 3% | 3.45% | |
| General Elec Cap Corp Mtn Be 5.4% | 3.32% | |
| US Treasury Note 4.25% | 3.15% | |
| FNMA 1.5% | 2.93% | |
| Erp Oper Ltd Partnership 5.75% | 2.54% | |
| Xcel Engy 5.613% | 2.37% | |
| Wachovia Bk Natl Assn 5.6% | 2.33% |