Mutual Funds - Profile

Johnson Opportunity Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.

The investment process combines quantitative and fundamental analysis in identifying companies that are demonstrating capital growth trends.

The research team then identifies companies that exhibit gains through effective capital allocation, a strong competitive position, financial strength, and high-quality earnings.

Next, the team narrows the list using a multi-factor quantitative model measures valuation, profitability, momentum, earnings quality, growth, credit quality, capital use, and investor sentiment/technical factors.

The investment team narrows the investable universe to include More

Price

  • Last Close
  • $48.98
    +0.5
  • 52 Week HL
  • $59.78 - $45.36
  • Net Assets
  • $73.67 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Jun 17, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Brian T. Kute
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports

Performance
-16.7 % YTD

  • 3 Year
  • 17.09%
  • 5 Year
  • 45.59%
  • Best
  • 56.29%
    2009
  • Worst
  • -49.02%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JOPPX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -16.7% 11.6% -26.9% 14.6% -1.1% 2.6% 3.1% 3.8% 1.1% 14.8% -
Q2 - 5.9% 18% 2.8% 5.3% 2.7% 1% -0.2% 2.6% 3.8% -
Q3 - 0.5% 3% 1.9% 3.3% 4.3% 4.6% -7.6% -3% 7.1% -
Q4 - 10.4% 20.7% 1.3% -18.2% 5.5% 8.3% 2% 3.6% 11.6% -

Returns +
M

J F M A M J J A S O N D
2022 -16.7% - - - - - - - - - - -
2021 -0.4% 6.7% 5.1% 5.1% 1% -0.2% 2.4% 2.5% -4.3% 4% -0.3% 6.4%

Annual
Return

Index Comparison

Alpha

NAV