| 14.94 Net Asset Value | +0.34% 1 Day | +6.33% Year-to-Date | Overall Morningstar Rating |
| Real estate Style or Category | No Load Sales Expenses | 1.01% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -8.79% | 3 years | +13.69% | |
| 3 months | +1.35% | 5 years | +4.48% | |
| 1 year | +11.90% | Since inception | +7.40% |
| JRLTX | Category | |
|---|---|---|
| Performance 5-yr return | +4.48% | +5.96% |
| Expense ratio | 1.01% | 1.36% |
| Risk 5 year sharpe ratio | 0.26 | 0.31 |
| Net assets | $11.4M | $1.1B |
| Average market cap | $10.2B | $9.5B |
| Average P/E | 43.5 | 36.1 |
| Portfolio turnover | 26% | 26% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Johnson Mutual Funds |
| Fund manager & tenure | Fred Brink / 15 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 96.43% |
| Industrial materials | 3.57% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| SPG Simon Property Group Inc | 8.54% |
| AMT American Tower Corp | 5.32% |
| PSA Public Storage | 4.79% |
| -- ProLogis (Old) | 3.90% |
| VTR Ventas Inc | 3.81% |
| HCP HCP Inc | 3.57% |
| GGP General Growth Properties Inc | 3.33% |
| -- Equity Office Properties Trust | 3.22% |
| HCN Health Care REIT, Inc. | 2.95% |
| WY Weyerhaeuser Co | 2.95% |
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