Johnson Enhanced Return Fund (JENHX)

15.89
Net Asset Value
+0.32%
1 Day
-2.34%
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+1.73% 3 years+9.42%
3 months-7.42% 5 years+12.77%
1 year+10.79% Since inception+9.32%
Data through --

Peer Comparisonvs. Large blend

 JENHXCategory
Performance 5-yr return+12.77%+11.72%
Expense ratio0.36%0.97%
Risk 5 year sharpe ratio1.251.11
Net assets$135.6M$5.3B
Average market cap--$125.1B
Average P/E--21.5
Portfolio turnover40%40%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock49.84%
Fixed income40.97%
Cash9.18%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 34.85%
-- 14.99%
-- 1.47%
-- 1.41%
-- 1.33%
-- 1.24%
-- 1.04%
-- 1.02%
-- 0.98%
-- 0.98%