Performance
Trailing returns
| 1 day |
| -0.55% | |||
| 1 week |
| -0.83% | |||
| 4 week |
| -1.28% | |||
| 3 month | +2.61% |
| |||
| YTD | +13.68% |
| |||
| 1 year | +25.70% |
| |||
| 3 years* | +16.53% |
| |||
| 5 years* | +5.97% |
| |||
| *annualized | |||||
| Best 3 month return | +25.54% | |
| Worst 3 month return | -25.77% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 108.85M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.01% | |
| Management fee | - | |
| Fund family | Johnson Mutual Funds |
Asset allocation
| Cash | 5.53% | |
| Stocks | 94.46% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,000 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
21.76+0.16(0.74%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks above average dividend income and long term capital growth. The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $15 billion) that its Adviser believes offer opportunities for above-average dividend income and capital growth. Under normal circumstances, at least 80% of the fund's total assets will be invested in income-producing equity securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Bill Jung (Started: Dec 30, 2005)
Scott Muhlhauser (Started: May 1, 2011)
Charles Rinehart (Started: May 1, 2011)
Bret Parrish (Started: Dec 30, 2005)
Bill Jung (Started: Dec 30, 2005)
Scott Muhlhauser (Started: May 1, 2011)
Charles Rinehart (Started: May 1, 2011)
Bret Parrish (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* | 3.76 | 1.40 | 0.43 | - | |
| Beta* | 0.86 | 0.91 | 0.94 | - | |
| Mean annual return | 2.07 | 1.37 | 0.59 | - | |
| R-squared* | 83.86 | 95.65 | 95.92 | - | |
| Standard deviation | 5.96 | 13.00 | 18.07 | - | |
| Sharpe ratio | 4.16 | 1.26 | 0.38 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| McDonald's Corporation (MCD) | 3.89% | |
| Chevron Corp (CVX) | 3.81% | |
| Microsoft Corporation (MSFT) | 3.46% | |
| PNC Financial Services Group Inc (PNC) | 3.13% | |
| Owens & Minor, Inc. (OMI) | 3.06% | |
| Oracle Corporation (ORCL) | 3.00% | |
| Qualcomm, Inc. (QCOM) | 2.96% | |
| Royal Dutch Shell PLC ADR Class A (RDS.A) | 2.95% | |
| Marsh & McLennan Companies, Inc. (MMC) | 2.95% | |
| C.R. Bard, Inc. (BCR) | 2.94% |