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JOSSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Johnson Opportunity S (JOSSX) Ownership - Who owns Johnson Opportunity S?

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

Category: #Small Blend

Profile

Category
Small Blend
Address
Johnson Mutual Funds Trust3777 West Fork RoadCincinnati
Phone
513-661-3100
Web
www.johnsonmutualfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.15
Min. Initial Investment
2000.00
Fund Existence
almost 2 years
Turnover
20.74
Front Load
N/A
Net Assets
182169360.00
Manager Tenure
N/A

Fundamentals

JOSSX
Net Assets
182M
Fund Existence
almost 2 years
Turnover
20.74
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
28.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
85.00
Number of Net Holdings
85.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.91%
Gain YTD
1.099
Annual Yield % from dividends
0.34
Returns for 1 year
-0.10
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

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