Performance
Trailing returns
| 1 day | +0.04% |
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| 1 week | +1.17% |
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| 4 week | +6.46% |
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| 3 month | +6.33% |
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| YTD | +13.39% |
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| 1 year | +20.97% |
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| 3 years* | +11.54% |
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| 5 years* | +1.15% |
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| *annualized | |||||
| Best 3 month return | +23.05% | |
| Worst 3 month return | -31.87% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Low | Below Average |
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| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 48.81M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.01% | |
| Management fee | - | |
| Fund family | Johnson Mutual Funds |
Asset allocation
| Cash | 3.41% | |
| Stocks | 96.59% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,000 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
27.94+0.24(0.87%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks 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 capital appreciation growth. The adviser uses three primary criteria in selecting equity securities for the fund: quality, growth and valuation.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Brian Kute (Started: Dec 31, 2012)
Michael Jordan (Started: May 1, 2011)
Jeff Cornell (Started: Nov 30, 2006)
Bret Parrish (Started: Dec 31, 2007)
Brian Kute (Started: Dec 31, 2012)
Michael Jordan (Started: May 1, 2011)
Jeff Cornell (Started: Nov 30, 2006)
Bret Parrish (Started: Dec 31, 2007)
Johnson Mutual Funds, 3777 West Fork Rd, Cincinnati, OH 45247, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.08 | -4.49 | -3.86 | -1.46 | |
| Beta* | 1.01 | 1.05 | 0.99 | 0.97 | |
| Mean annual return | 0.95 | 0.78 | 0.25 | 0.59 | |
| R-squared* | 89.10 | 95.92 | 96.01 | 94.22 | |
| Standard deviation | 10.98 | 16.06 | 19.00 | 14.64 | |
| Sharpe ratio | 1.02 | 0.58 | 0.14 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 4.13% | |
| Chevron Corp (CVX) | 3.17% | |
| Mednax, Inc. (MD) | 3.13% | |
| PNC Financial Services Group Inc (PNC) | 3.11% | |
| Royal Dutch Shell PLC ADR Class B (RDS.B) | 3.10% | |
| Nestle SA ADR (NSRGY) | 3.10% | |
| Schlumberger NV (SLB) | 3.06% | |
| EMC Corporation (EMC) | 2.97% | |
| Oracle Corporation (ORCL) | 2.95% | |
| Qualcomm, Inc. (QCOM) | 2.94% |