Performance
Trailing returns
| 1 day |
| -0.75% | |||
| 1 week |
| -0.38% | |||
| 4 week | +3.67% |
| |||
| 3 month | +3.81% |
| |||
| YTD | +6.61% |
| |||
| 1 year | +23.88% |
| |||
| 3 years* | +8.66% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +40.63% | |
| Worst 3 month return | -21.75% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 14.93M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | Johnson Mutual Funds |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.49% | |
| Bonds | 0.00% | |
| Other | 0.51% |
Purchase information
| Initial | $2,000 | |
| Additional | $100 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
23.85+0.15(0.63%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long term capital growth. The fund invests primarily in equity securities of foreign companies that the adviser believes offer opportunities for capital growth. The Adviser seeks to find foreign companies offering a combination of strong growth, attractive valuation and improving profitability. The Adviser expects to invest primarily in foreign companies whose equity securities are traded on U.S. stock exchanges or whose securities are available through the use of American Depositary Receipts (ADRs). The fund may also invest in exchange-traded funds (ETFs) that invest primarily in foreign equity securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Brian Kute (Started: Dec 8, 2008)
Jason Farler (Started: Dec 8, 2008)
Brian Kute (Started: Dec 8, 2008)
Jason Farler (Started: Dec 8, 2008)
Johnson Mutual Funds, 3777 West Fork Rd, Cincinnati, OH 45247, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.51 | -1.48 | - | - | |
| Beta* | 0.95 | 0.99 | - | - | |
| Mean annual return | 1.05 | 0.63 | - | - | |
| R-squared* | 96.62 | 94.62 | - | - | |
| Standard deviation | 15.68 | 19.85 | - | - | |
| Sharpe ratio | 0.80 | 0.37 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nestle SA ADR (NSRGY) | 1.99% | |
| Royal Dutch Shell PLC ADR Class B (RDS.B) | 1.98% | |
| Toyota Motor Corp ADR (TM) | 1.97% | |
| Unilever PLC ADR (UL) | 1.67% | |
| Roche Holding AG ADR (RHHBY) | 1.58% | |
| Industrial And Commercial Bank Of China Ltd. ADR (IDCBY) | 1.53% | |
| National Australia Bank Limited ADR (NABZY) | 1.44% | |
| Bayer AG ADR (BAYRY) | 1.34% | |
| HSBC Holdings PLC ADR (HBC) | 1.25% | |
| Novartis AG ADR (NVS) | 1.23% |