Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.5%
1 yr return
12.2%
3 Yr Avg Return
4.0%
5 Yr Avg Return
9.2%
Net Assets
$142 M
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.97%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JOPPX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.84%
- Dividend Yield 0.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJohnson Opportunity Fund
-
Fund Family NameJohnson Funds
-
Inception DateMay 17, 2012
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Kute
Fund Description
JOPPX - Performance
Return Ranking - Trailing
Period | JOPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -12.6% | 16.1% | 72.53% |
1 Yr | 12.2% | -1.1% | 41.0% | 75.55% |
3 Yr | 4.0%* | -21.7% | 15.4% | 29.75% |
5 Yr | 9.2%* | -1.7% | 20.1% | 47.68% |
10 Yr | 7.0%* | 2.2% | 12.5% | 73.73% |
* Annualized
Return Ranking - Calendar
Period | JOPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -12.9% | 28.8% | 50.83% |
2022 | -15.9% | -52.6% | 20.1% | 28.41% |
2021 | 15.5% | -43.8% | 32.4% | 35.51% |
2020 | 7.2% | -10.6% | 82.1% | 66.27% |
2019 | 23.2% | -8.5% | 37.5% | 51.41% |
Total Return Ranking - Trailing
Period | JOPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -12.6% | 16.1% | 72.53% |
1 Yr | 12.2% | -1.1% | 41.0% | 75.55% |
3 Yr | 4.0%* | -21.7% | 15.4% | 29.75% |
5 Yr | 9.2%* | -1.7% | 20.1% | 47.68% |
10 Yr | 7.0%* | 2.2% | 12.5% | 73.73% |
* Annualized
Total Return Ranking - Calendar
Period | JOPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | 1.2% | 31.3% | 69.06% |
2022 | -12.3% | -45.7% | 21.1% | 22.56% |
2021 | 30.6% | -30.2% | 52.8% | 8.24% |
2020 | 7.8% | -8.4% | 84.3% | 85.21% |
2019 | 28.6% | 1.0% | 43.4% | 39.50% |
NAV & Total Return History
JOPPX - Holdings
Concentration Analysis
JOPPX | Category Low | Category High | JOPPX % Rank | |
---|---|---|---|---|
Net Assets | 142 M | 728 K | 160 B | 74.25% |
Number of Holdings | 78 | 1 | 2667 | 53.12% |
Net Assets in Top 10 | 24.7 M | 155 K | 11.7 B | 75.34% |
Weighting of Top 10 | 18.57% | 4.3% | 100.0% | 59.78% |
Top 10 Holdings
- Charles River Laboratories International, Inc. 2.13%
- Wintrust Financial Corporation 2.11%
- A.O. Smith Corporation 1.91%
- Applied Industrial Technologies, Inc. 1.91%
- Nordson Corporation 1.85%
- Hawkins, Inc. 1.80%
- Avery Dennison Corporation 1.76%
- Coca-Cola Bottling Company Consolidated 1.74%
- H.B. Fuller Company 1.69%
- SEI Investments Company 1.68%
Asset Allocation
Weighting | Return Low | Return High | JOPPX % Rank | |
---|---|---|---|---|
Stocks | 98.70% | 14.60% | 101.42% | 49.86% |
Cash | 1.40% | 0.00% | 27.80% | 52.85% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 66.40% |
Other | 0.00% | -1.04% | 23.02% | 73.17% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 67.21% |
Bonds | 0.00% | 0.00% | 62.14% | 67.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JOPPX % Rank | |
---|---|---|---|---|
Industrials | 23.54% | 0.00% | 45.89% | 7.61% |
Technology | 16.92% | 0.00% | 40.65% | 36.14% |
Financial Services | 15.86% | 0.00% | 46.10% | 24.46% |
Healthcare | 12.30% | 0.00% | 24.06% | 25.82% |
Consumer Cyclical | 11.84% | 2.49% | 46.48% | 63.86% |
Real Estate | 7.61% | 0.00% | 25.82% | 53.53% |
Basic Materials | 4.33% | 0.00% | 16.35% | 73.91% |
Utilities | 3.72% | 0.00% | 18.97% | 49.46% |
Consumer Defense | 1.65% | 0.00% | 32.18% | 94.02% |
Communication Services | 1.19% | 0.00% | 30.98% | 82.88% |
Energy | 1.05% | 0.00% | 58.13% | 83.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JOPPX % Rank | |
---|---|---|---|---|
US | 98.70% | 14.60% | 101.42% | 41.46% |
Non US | 0.00% | 0.00% | 19.95% | 70.73% |
JOPPX - Expenses
Operational Fees
JOPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.03% | 19.40% | 59.02% |
Management Fee | 0.90% | 0.00% | 1.50% | 91.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
JOPPX 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% | 4.00% | N/A |
Trading Fees
JOPPX 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.
JOPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.97% | 0.00% | 304.00% | 45.15% |
JOPPX - Distributions
Dividend Yield Analysis
JOPPX | Category Low | Category High | JOPPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.60% | 0.00% | 30.04% | 65.31% |
Dividend Distribution Analysis
JOPPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
JOPPX | Category Low | Category High | JOPPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -2.06% | 3.38% | 23.71% |
Capital Gain Distribution Analysis
JOPPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.306 | OrdinaryDividend |
Dec 29, 2022 | $0.288 | OrdinaryDividend |
Dec 30, 2021 | $6.860 | OrdinaryDividend |
Dec 30, 2019 | $1.854 | OrdinaryDividend |
Dec 28, 2018 | $0.296 | OrdinaryDividend |
Dec 28, 2017 | $0.146 | OrdinaryDividend |
Dec 29, 2016 | $0.255 | OrdinaryDividend |
JOPPX - Fund Manager Analysis
Managers
Brian Kute
Start Date
Tenure
Tenure Rank
Jul 31, 2003
18.85
18.9%
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.
Bryan Andress
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Mr. Andress joined Johnson Investment Counsel in 2013 and currently serves as a Research Analyst and is a member of the SMID Cap Core Strategy Team. In this role, Mr. Andress is responsible for the Industrials sector. He currently serves as a Young Professional Board Member and Big Brother Mentor for Big Brothers Big Sisters of Greater Cincinnati. Mr. Andress received a B.B.A. in Accounting and Finance from Ohio University and is a 2018 Level III Candidate in the CFA program.
Chris Godby
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Mr. Godby joined Johnson Investment Counsel in 2013 as a Research Analyst and is a member of the SMID Cap Core Strategy Team. In this role, Mr. Godby is responsible for the Technology and Telecom sectors. Before joining the firm, Mr. Godby worked as an Investment Executive at Corporate One Federal Credit Union and as an Equity Research Associate at Stephens Inc. covering Industrial Technology. He received is B.A. in Finance and Pre-Law from Ohio University, an M.B.A. in Finance and Corporate Strategy from the University of Michigan and holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |