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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.30

$24.3 M

2.13%

$0.64

1.00%

Vitals

YTD Return

-1.8%

1 yr return

6.5%

3 Yr Avg Return

1.3%

5 Yr Avg Return

5.1%

Net Assets

$24.3 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$30.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.62%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.30

$24.3 M

2.13%

$0.64

1.00%

JINTX - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Johnson International Fund
  • Fund Family Name
    Johnson Funds
  • Inception Date
    Mar 05, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Kute

Fund Description

The Fund invests primarily in equity securities (common and preferred stocks) of foreign companies (possibly including emerging market securities) that the Adviser believes offer opportunities for capital growth. The Adviser seeks to find foreign and emerging market companies offering a combination of strong growth, attractive valuation and improving profitability. The Adviser looks for companies with quality characteristics such as strong management, healthy balance sheets, sustainable competitive advantages and positive growth criteria such as increasing revenues, cash flow and earnings. 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 and emerging market equity securities. The Fund considers emerging market countries to be those found in the MSCI Emerging Markets Index. The Fund may sell a security if the security reaches the Adviser’s valuation target, if the Adviser believes the company’s fundamentals have changed, or if the company is not performing as expected.
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JINTX - Performance

Return Ranking - Trailing

Period JINTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -7.6% 26.4% 92.71%
1 Yr 6.5% -6.1% 17.2% 50.22%
3 Yr 1.3%* -17.0% 45.0% 32.87%
5 Yr 5.1%* -34.7% 74.8% 55.18%
10 Yr 3.7%* -0.8% 16.0% 57.95%

* Annualized

Return Ranking - Calendar

Period JINTX Return Category Return Low Category Return High Rank in Category (%)
2023 17.6% -7.3% 22.0% 6.58%
2022 -14.3% -43.6% 71.3% 11.40%
2021 7.1% -28.5% 18.9% 34.16%
2020 5.4% -90.1% 992.1% 77.83%
2019 17.1% -1.9% 38.8% 76.86%

Total Return Ranking - Trailing

Period JINTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -7.6% 26.4% 92.71%
1 Yr 6.5% -6.1% 17.2% 50.22%
3 Yr 1.3%* -17.0% 45.0% 32.87%
5 Yr 5.1%* -34.7% 74.8% 55.18%
10 Yr 3.7%* -0.8% 16.0% 57.95%

* Annualized

Total Return Ranking - Calendar

Period JINTX Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% 3.2% 41.4% 8.22%
2022 -13.3% -43.6% 144.8% 17.02%
2021 10.0% -22.6% 56.0% 54.81%
2020 6.6% -89.7% 1010.8% 84.05%
2019 19.7% 4.3% 38.8% 82.09%

NAV & Total Return History


JINTX - Holdings

Concentration Analysis

JINTX Category Low Category High JINTX % Rank
Net Assets 24.3 M 2.56 M 425 B 93.38%
Number of Holdings 100 1 10801 57.75%
Net Assets in Top 10 5.22 M 0 41 B 94.09%
Weighting of Top 10 21.32% 2.7% 112.8% 58.87%

Top 10 Holdings

  1. Lenovo Group Ltd. ADR 2.37%
  2. Novo Nordisk A/S ADR 2.28%
  3. CGI Group, Inc. Class A 2.24%
  4. Sumitomo Mitsui Financial Group, Inc. ADR 2.22%
  5. Schneider Electric SE ADR 2.17%
  6. Publicis Groupe S.A. ADR 2.09%
  7. ASML Holding N.V. - NY Registry Shares 2.04%
  8. Atlas Copco AB ADR 2.00%
  9. Open Text Corporation (Canada) 1.98%
  10. Shoprite Holdings Ltd. ADR 1.94%

Asset Allocation

Weighting Return Low Return High JINTX % Rank
Stocks
99.46% 0.00% 122.60% 6.35%
Cash
0.54% -22.43% 100.00% 80.65%
Preferred Stocks
0.00% -0.01% 7.80% 53.18%
Other
0.00% -2.97% 43.01% 53.77%
Convertible Bonds
0.00% 0.00% 4.18% 7.70%
Bonds
0.00% -1.67% 71.30% 17.28%

Stock Sector Breakdown

Weighting Return Low Return High JINTX % Rank
Financial Services
21.21% 0.00% 47.75% 13.01%
Technology
15.45% 0.00% 36.32% 14.67%
Healthcare
11.00% 0.00% 21.01% 62.63%
Consumer Cyclical
10.44% 0.00% 36.36% 44.33%
Communication Services
9.81% 0.00% 21.69% 11.04%
Consumer Defense
8.49% 0.00% 32.29% 63.39%
Basic Materials
7.70% 0.00% 23.86% 60.21%
Industrials
7.26% 5.17% 99.49% 96.22%
Utilities
3.86% 0.00% 13.68% 19.67%
Energy
3.24% 0.00% 16.89% 75.79%
Real Estate
1.54% 0.00% 14.59% 57.64%

Stock Geographic Breakdown

Weighting Return Low Return High JINTX % Rank
US
99.46% 0.00% 103.55% 2.22%
Non US
0.00% 0.00% 121.07% 93.80%

JINTX - Expenses

Operational Fees

JINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 18.22% 50.89%
Management Fee 1.00% 0.00% 1.65% 97.93%
12b-1 Fee N/A 0.00% 1.00% 89.69%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

JINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.62% 2.00% 247.00% 8.29%

JINTX - Distributions

Dividend Yield Analysis

JINTX Category Low Category High JINTX % Rank
Dividend Yield 2.13% 0.00% 25.71% 55.00%

Dividend Distribution Analysis

JINTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annually

Net Income Ratio Analysis

JINTX Category Low Category High JINTX % Rank
Net Income Ratio 2.09% -0.93% 6.38% 33.43%

Capital Gain Distribution Analysis

JINTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JINTX - Fund Manager Analysis

Managers

Brian Kute


Start Date

Tenure

Tenure Rank

Dec 08, 2008

13.48

13.5%

Mr. Kute joined Johnson Investment Counsel in 1994 and serves as Portfolio Manager on the SMID Cap Core Equity strategy and is a Principal of the firm. In this role, Mr. Kute is responsible for the strategy that he developed in 2013 which includes the oversight of all portfolio management and research in addition to leading the SMID Cap Core Strategy Team. He has over 25 years of industry experience including roles as a Fund Manager, Director of Research, Research Analyst, Equity Trader and as an investment committee member. Prior to joining the firm, Brian worked for Gradison McDonald Investments, Inc. He serves as the Finance Committee Chairman for the Covington Latin School Board and is Treasurer for the St. Henry School Athletic Boosters organization.  Mr. Kute received a B.B.A. in Finance & Economics from the University of Kentucky and holds the Chartered Financial Analyst designation. Mr. Kute joined Johnson Investment Counsel in 1994 and serves as Portfolio Manager on the SMID Cap Core Equity strategy and is a Principal of the firm. In this role, Mr. Kute is responsible for the strategy that he developed in 2013 which includes the oversight of all portfolio management and research in addition to leading the SMID Cap Core Strategy Team. He has over 25 years of industry experience including roles as a Fund Manager, Director of Research, Research Analyst, Equity Trader and as an investment committee member. Prior to joining the firm, Brian worked for Gradison McDonald Investments, Inc. He serves as the Finance Committee Chairman for the Covington Latin School Board and is Treasurer for the St. Henry School Athletic Boosters organization.  Mr. Kute received a B.B.A. in Finance & Economics from the University of Kentucky and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.28 3.25