Johnson Enhanced Return Fund (JENHX)

16.68
Net Asset Value
+0.18%
1 Day
+2.52%
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 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. The advisor 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+2.27% 3 years+11.37%
3 months+1.97% 5 years+14.10%
1 year+13.38% Since inception+9.41%
Data through --

Peer Comparisonvs. Large blend

 JENHXCategory
Performance 5-yr return+14.10%+11.72%
Expense ratio0.36%0.95%
Risk 5 year sharpe ratio1.221.07
Net assets$138.7M$5.7B
Average market cap--$152.1B
Average P/E--20.6
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyJohnson Mutual Funds
Fund manager & tenureMichael Leisring / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock49.93%
Fixed income43.72%
Cash6.36%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 44.83%
-- 5.09%
-- 2.10%
-- 1.48%
-- 1.45%
-- 1.32%
-- 1.28%
-- 1.06%
-- 1.04%
-- 1.00%