Performance
Trailing returns
| 1 day | +0.18% |
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| 1 week | +1.61% |
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| 4 week | +4.99% |
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| 3 month | +12.24% |
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| YTD | +17.19% |
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| 1 year | +28.46% |
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| 3 years* | +20.87% |
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| 5 years* | +4.76% |
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| *annualized | |||||
| Best 3 month return | +36.40% | |
| Worst 3 month return | -48.22% |
Morningstar statistics
Morningstar category: Real Estate
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Below Average | Average |
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| 10 years | Below Average | Average |
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| Overall | Below Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 12.15M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.01% | |
| Management fee | - | |
| Fund family | Johnson Mutual Funds |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.78% | |
| Bonds | 0.00% | |
| Other | 0.22% |
Purchase information
| Initial | $2,000 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
16.09-0.42(-2.54%)
May 22, 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 companies in the real estate industry, including but not limited to REITs (real estate investment trusts) and other real estate related equity securities. Under normal circumstances, at least 80% of the fund's total assets will be in the real estate industry.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Brian Kute (Started: May 2, 2005)
Fred Brink (Started: Jan 2, 1998)
Brian Kute (Started: May 2, 2005)
Fred Brink (Started: Jan 2, 1998)
Johnson Mutual Funds, 3777 West Fork Rd, Cincinnati, OH 45247, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.80 | 6.97 | 4.92 | 3.05 | |
| Beta* | 0.66 | 0.83 | 1.26 | 1.19 | |
| Mean annual return | 1.30 | 1.31 | 0.82 | 1.15 | |
| R-squared* | 56.63 | 69.78 | 64.95 | 55.05 | |
| Standard deviation | 10.89 | 16.52 | 32.41 | 25.72 | |
| Sharpe ratio | 1.42 | 0.94 | 0.30 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Simon Property Group Inc (SPG) | 8.58% | |
| American Tower Corp (AMT) | 5.39% | |
| Public Storage (PSA) | 4.89% | |
| Ventas Inc (VTR) | 4.00% | |
| ProLogis (Old) (PLD) | 3.82% | |
| HCP Inc (HCP) | 3.77% | |
| General Growth Properties Inc (GGP) | 3.46% | |
| Equity Office Properties Trust (EOP) | 3.11% | |
| Health Care REIT, Inc. (HCN) | 3.05% | |
| Vornado Realty Trust (VNO) | 2.93% |