Performance
Trailing returns
| 1 day | +0.39% |
| |||
| 1 week | +2.62% |
| |||
| 4 week | +11.29% |
| |||
| 3 month | +11.07% |
| |||
| YTD | +22.56% |
| |||
| 1 year | +43.25% |
| |||
| 3 years* | +16.64% |
| |||
| 5 years* | +4.53% |
| |||
| *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 | 37.49M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | Johnson Mutual Funds |
Asset allocation
| Cash | 0.38% | |
| Stocks | 99.62% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,000 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
38.18-0.03(-0.08%)
May 23, 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* | -3.75 | -6.67 | -0.76 | 0.87 | |
| Beta* | 1.36 | 1.44 | 1.43 | 1.40 | |
| Mean annual return | 1.52 | 1.03 | 0.75 | 1.03 | |
| R-squared* | 82.41 | 90.10 | 86.46 | 84.15 | |
| Standard deviation | 15.30 | 22.86 | 28.93 | 22.26 | |
| Sharpe ratio | 1.18 | 0.54 | 0.30 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Valero Energy Corporation (VLO) | 1.72% | |
| Herbalife, Ltd. (HLF) | 1.43% | |
| Jabil Circuit, Inc. (JBL) | 1.35% | |
| Terex Corp (TEX) | 1.30% | |
| American Capital Ltd (ACAS) | 1.30% | |
| Foot Locker Inc (FL) | 1.28% | |
| PulteGroup Inc (PHM) | 1.27% | |
| Hertz Global Holdings Inc (HTZ) | 1.20% | |
| Delta Air Lines Inc (DAL) | 1.14% | |
| Community Health Systems Inc (CYH) | 1.13% |