Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.0%
1 yr return
19.3%
3 Yr Avg Return
7.9%
5 Yr Avg Return
12.2%
Net Assets
$629 M
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.91%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JEQIX - Profile
Distributions
- YTD Total Return 6.0%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJohnson Equity Income Fund
-
Fund Family NameJohnson Funds
-
Inception DateMar 05, 2012
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBill Jung
Fund Description
JEQIX - Performance
Return Ranking - Trailing
Period | JEQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | 0.3% | 17.0% | 94.12% |
1 Yr | 19.3% | 3.7% | 53.6% | 95.31% |
3 Yr | 7.9%* | -10.3% | 30.6% | 82.31% |
5 Yr | 12.2%* | -7.9% | 109.2% | 78.67% |
10 Yr | 9.8%* | 0.4% | 21.0% | 85.65% |
* Annualized
Return Ranking - Calendar
Period | JEQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -42.6% | 47.4% | 81.86% |
2022 | -15.2% | -56.3% | -4.2% | 10.53% |
2021 | 16.2% | -27.2% | 53.7% | 53.65% |
2020 | 10.0% | -36.2% | 2181.7% | 59.95% |
2019 | 26.8% | -22.7% | 40.4% | 29.59% |
Total Return Ranking - Trailing
Period | JEQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | 0.3% | 17.0% | 94.12% |
1 Yr | 19.3% | 3.7% | 53.6% | 95.31% |
3 Yr | 7.9%* | -10.3% | 30.6% | 82.31% |
5 Yr | 12.2%* | -7.9% | 109.2% | 78.67% |
10 Yr | 9.8%* | 0.4% | 21.0% | 85.65% |
* Annualized
Total Return Ranking - Calendar
Period | JEQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -5.0% | 47.4% | 94.11% |
2022 | -9.7% | -36.8% | -2.2% | 8.62% |
2021 | 26.0% | 3.0% | 124.3% | 56.33% |
2020 | 12.2% | -15.8% | 2266.0% | 80.27% |
2019 | 34.1% | -0.4% | 241.3% | 5.21% |
NAV & Total Return History
JEQIX - Holdings
Concentration Analysis
JEQIX | Category Low | Category High | JEQIX % Rank | |
---|---|---|---|---|
Net Assets | 629 M | 2.59 M | 1.55 T | 62.08% |
Number of Holdings | 48 | 1 | 4053 | 82.49% |
Net Assets in Top 10 | 198 M | 885 K | 387 B | 63.17% |
Weighting of Top 10 | 31.85% | 0.3% | 112.0% | 59.65% |
Top 10 Holdings
- Alphabet, Inc. Class A 3.96%
- Microsoft Corporation 3.65%
- Nasdaq, Inc. 3.27%
- Cencora Incorporated 3.11%
- American Financial Group, Inc. 3.05%
- Chevron Corporation 3.02%
- UnitedHealth Group, Inc. 2.99%
- American Electric Power Company, Inc. 2.98%
- Alliant Energy Corporation 2.92%
- Williams Companies, Inc. (The) 2.89%
Asset Allocation
Weighting | Return Low | Return High | JEQIX % Rank | |
---|---|---|---|---|
Stocks | 99.03% | 0.00% | 124.03% | 42.22% |
Cash | 0.97% | 0.00% | 99.06% | 54.34% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 60.28% |
Other | 0.00% | -13.91% | 100.00% | 68.80% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 58.35% |
Bonds | 0.00% | -0.50% | 94.15% | 61.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JEQIX % Rank | |
---|---|---|---|---|
Financial Services | 19.90% | 0.00% | 55.59% | 7.96% |
Technology | 16.37% | 0.00% | 48.94% | 86.87% |
Industrials | 13.45% | 0.00% | 29.90% | 12.01% |
Healthcare | 12.24% | 0.00% | 60.70% | 85.20% |
Consumer Defense | 11.98% | 0.00% | 47.71% | 6.68% |
Consumer Cyclical | 9.27% | 0.00% | 30.33% | 70.56% |
Energy | 4.22% | 0.00% | 41.64% | 44.63% |
Utilities | 4.15% | 0.00% | 20.91% | 12.41% |
Communication Services | 4.13% | 0.00% | 27.94% | 89.02% |
Real Estate | 2.69% | 0.00% | 31.91% | 54.73% |
Basic Materials | 1.61% | 0.00% | 25.70% | 83.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JEQIX % Rank | |
---|---|---|---|---|
US | 99.03% | 0.00% | 124.03% | 33.78% |
Non US | 0.00% | 0.00% | 62.81% | 67.63% |
JEQIX - Expenses
Operational Fees
JEQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 16.07% | 54.45% |
Management Fee | 0.75% | 0.00% | 1.89% | 89.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | 21.82% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
JEQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JEQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JEQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.91% | 0.00% | 496.00% | 58.42% |
JEQIX - Distributions
Dividend Yield Analysis
JEQIX | Category Low | Category High | JEQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.10% | 67.24% |
Dividend Distribution Analysis
JEQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
JEQIX | Category Low | Category High | JEQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.62% | -54.00% | 6.06% | 53.71% |
Capital Gain Distribution Analysis
JEQIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.303 | OrdinaryDividend |
Dec 30, 2021 | $3.047 | OrdinaryDividend |
Dec 30, 2019 | $1.636 | OrdinaryDividend |
Dec 28, 2018 | $0.279 | OrdinaryDividend |
Dec 28, 2017 | $0.260 | OrdinaryDividend |
Feb 27, 2017 | $0.090 | ExtraDividend |
Dec 29, 2016 | $0.289 | OrdinaryDividend |
JEQIX - Fund Manager Analysis
Managers
Bill Jung
Start Date
Tenure
Tenure Rank
Dec 30, 2005
16.43
16.4%
Mr. Jung is a CFA charter holder who has been a member of the Equity Income Fund team since its inception. He is currently Research Analyst and has been an Equity Analyst for Johnson Investment Counsel, and has been with Johnson Investment Counsel since 2000.
Bret Parrish
Start Date
Tenure
Tenure Rank
Dec 30, 2005
16.43
16.4%
Mr. Parrish is a CFA charter holder and is currently a member of the Equity Income Fund management team. He previously was the team leader since its inception through 2017. Mr. Parrish is currently the Chief Investment Officer of Equities, and Managing Director of the Private Client Group for the Adviser. Mr. Parrish joined the Adviser in 2001. Mr. Parrish is the Managing Director of the Private Client Group for the Adviser and joined the Adviser in 2001. Parrish was a portfolio manager at Ohio National Financial Services from 2000 to 2001 and at the Ohio Casualty Group from 1994 to 2000. Parrish holds the Chartered Financial Analyst designation.
Charles Rinehart
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Mr. Rinehart is a CFA charterholder and has been a team member of Johnson Investment Counsel, Inc. since 2010. Mr. Rinehart is currently a Portfolio Manager
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |