Performance
Trailing returns
| 1 day | +0.37% |
| |||
| 1 week |
| -0.42% | |||
| 4 week |
| -1.86% | |||
| 3 month | +4.89% |
| |||
| YTD | +19.82% |
| |||
| 1 year | +38.93% |
| |||
| 3 years* | +13.73% |
| |||
| 5 years* | +3.93% |
| |||
| *annualized | |||||
| Best 3 month return | +45.12% | |
| Worst 3 month return | -48.45% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Below Average | High |
|
| 10 years | Average | Above Average |
|
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 39.05M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | Johnson Mutual Funds |
Asset allocation
| Cash | 0.97% | |
| Stocks | 99.03% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,000 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
38.31+0.34(0.90%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long term capital growth. The fund invests primarily in equity securities of medium-sized companies (those with a market capitalization between $1 billion and $15 billion) that its Adviser believes offer opportunities for capital growth. Under normal circumstances, at least 80% of the fund's total assets will be invested in equity securities of medium-sized companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Brian Kute (Started: Jul 31, 2003)
Fred Brink (Started: May 1, 2007)
Dale Coates (Started: May 16, 1994)
Aaron Taylor (Started: Jul 31, 2003)
Brian Kute (Started: Jul 31, 2003)
Fred Brink (Started: May 1, 2007)
Dale Coates (Started: May 16, 1994)
Aaron Taylor (Started: Jul 31, 2003)
Johnson Mutual Funds, 3777 West Fork Rd, Cincinnati, OH 45247, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.87 | -9.42 | -1.77 | 0.99 | |
| Beta* | 0.91 | 1.53 | 1.43 | 1.40 | |
| Mean annual return | 2.76 | 1.34 | 0.69 | 1.00 | |
| R-squared* | 53.17 | 91.83 | 87.24 | 84.05 | |
| Standard deviation | 7.89 | 22.45 | 28.79 | 22.21 | |
| Sharpe ratio | 4.19 | 0.71 | 0.28 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Valero Energy Corporation (VLO) | 1.66% | |
| Herbalife, Ltd. (HLF) | 1.60% | |
| Terex Corp (TEX) | 1.56% | |
| Jabil Circuit, Inc. (JBL) | 1.45% | |
| PulteGroup Inc (PHM) | 1.25% | |
| Hertz Global Holdings Inc (HTZ) | 1.23% | |
| Foot Locker Inc (FL) | 1.21% | |
| Delta Air Lines Inc (DAL) | 1.14% | |
| Community Health Systems Inc (CYH) | 1.14% | |
| Green Mountain Coffee Roasters, Inc. (GMCR) | 1.12% |