Johnson Enhanced Return Fund (JENHX)

18.53
Net Asset Value
+0.49%
1 Day
+13.89%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.36%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to outperform the S&P 500 Composite Stock Price Index, over a full market cycle. The fund will usually invest a portion of its assets in stock index futures contracts that the fund's Adviser believes will produce the returns of the large capitalization U.S. equity market, and the balance of its assets in primarily short-term investment grade fixed income securities, which the Adviser believes will produce income and enhance the fund's returns. It attempts to track an underlying stock index consisting of a representative sampling of the leading large capitalization companies in the leading industries in the U.S. economy.

Performance

1 month+8.47% 3 years+20.88%
3 months+4.74% 5 years+16.92%
1 year+16.82% Since inception+8.97%
Data through --

Peer Comparisonvs. Large blend

 JENHXCategory
Performance 5-yr return+16.92%+14.10%
Expense ratio0.36%1.15%
Risk 5 year sharpe ratio1.321.09
Net assets$98.6M$3.5B
Average market cap--$99.8B
Average P/E--18.3
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyJohnson Mutual Funds
Fund manager & tenureMichael Leisring / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income80.92%
Cash19.08%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1.375%5.51%
-- US Treasury TIP4.58%
-- FHLBA 0.5%4.45%
-- Metlife 6.75%2.40%
-- FNMA CMO 5%2.32%
-- FNMA 3%2.20%
-- FHLBA 0.75%2.17%
-- FHLBA 0.75%2.17%
-- Keybank Natl Assn 5.45%2.16%
-- Erp Oper Ltd Partnership 5.75%1.82%

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