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JINTX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Johnson International (JINTX) Ownership - Who owns Johnson International?

The investment seeks long term capital growth... Show more

Profile

Category
Foreign Large Value
Address
Johnson Mutual Funds Trust3777 West Fork RoadCincinnati
Phone
513-661-3100
Web
www.johnsonmutualfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.00
Min. Initial Investment
2000.00
Fund Existence
over 16 years
Turnover
6.73
Front Load
N/A
Net Assets
21763392.00
Manager Tenure
N/A

Fundamentals

JINTX
Net Assets
21.8M
Fund Existence
over 16 years
Turnover
6.73
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
5.22M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
90.00
Number of Net Holdings
90.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.70%
Gain YTD
16.358
Annual Yield % from dividends
1.98
Returns for 1 year
7.60
Returns for 3 years
36.88
Returns for 5 years
47.82
Returns for 10 years
73.92
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Johnson Mutual Funds Trust3777 West Fork RoadCincinnati
Phone
513-661-3100
Web
www.johnsonmutualfunds.com