JENHX: Johnson Enhanced Return

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JENHX Johnson Enhanced Return


Profile

JENHX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 15.1%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $183 M
  • Holdings in Top 10 60.2%

52 WEEK LOW AND HIGH

$17.52
$15.05
$18.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Johnson Enhanced Return Fund
  • Fund Family Name
    Johnson Mutual Funds
  • Inception Date
    Dec 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Leisring

Fund Description

The fund will usually invest a portion of its assets in stock index futures contracts that the fund's Adviser believes will produce the returns of the large capitalization U.S. equity market, and the balance of its assets in primarily short-term investment grade fixed income securities, which the Adviser believes will produce income and enhance the fund's returns. The advisor attempts to track an underlying stock index consisting of a representative sampling of the leading large capitalization companies in the leading industries in the U.S. economy.


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Categories

Performance

JENHX - Performance

Return Ranking - Trailing

Period JENHX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -8.7% 3.6% 15.79%
1 Yr 33.8% -26.5% 32.0% 56.67%
3 Yr 15.1%* -18.5% 14.9% 41.67%
5 Yr 11.8%* -13.2% 12.9% 34.78%
10 Yr 14.2%* -2.0% 16.2% 8.70%

* Annualized

Return Ranking - Calendar

Period JENHX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -13.8% 39.5% 50.00%
2018 -12.7% -48.9% 1.4% 18.52%
2017 -0.1% -3.9% 24.8% 75.00%
2016 7.3% -9.5% 17.8% 37.50%
2015 -4.1% -18.8% 1.4% 26.09%

Total Return Ranking - Trailing

Period JENHX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -8.7% 3.6% 15.79%
1 Yr 33.8% -26.5% 32.0% 56.67%
3 Yr 15.1%* -18.5% 14.9% 20.83%
5 Yr 11.8%* -12.6% 12.9% 21.74%
10 Yr 14.2%* 1.2% 16.2% 13.04%

* Annualized

Total Return Ranking - Calendar

Period JENHX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -13.8% 39.5% 50.00%
2018 -6.0% -48.9% 1.4% 14.81%
2017 21.4% -3.9% 24.8% 33.33%
2016 12.9% -9.5% 26.8% 16.67%
2015 1.3% -15.9% 1.4% 17.39%

NAV & Total Return History


Holdings

JENHX - Holdings

Concentration Analysis

JENHX Category Low Category High JENHX % Rank
Net Assets 183 M 100 11.2 B 51.22%
Number of Holdings 88 17 350 33.33%
Net Assets in Top 10 217 M 5.95 M 388 M 29.63%
Weighting of Top 10 60.15% 14.6% 200.3% 29.63%

Top 10 Holdings

  1. E-mini S&P 500 Put Dec19 49.79%
  2. United States Treasury Notes 2.12% 1.84%
  3. United States Treasury Notes 1.12% 1.40%
  4. United States Treasury Notes 1.38% 1.33%
  5. BP Capital Markets America, Inc. 4.5% 0.99%
  6. MUFG Americas Holdings Corp 3% 0.99%
  7. Chubb INA Holdings Inc 2.3% 0.97%
  8. American Express Credit Corporation 2.25% 0.96%
  9. PNC Bank, National Association 2.7% 0.96%
  10. Federal Home Loan Mortgage Corporation 2.64% 0.92%

Asset Allocation

Weighting Return Low Return High JENHX % Rank
Stocks
49.79% 7.31% 99.91% 81.48%
Bonds
47.23% 0.00% 65.68% 7.41%
Cash
2.99% 0.00% 26.68% 44.44%
Preferred Stocks
0.00% 0.00% 22.85% 62.96%
Other
0.00% 0.00% 30.25% 33.33%
Convertible Bonds
0.00% 0.00% 22.88% 40.74%

Stock Sector Breakdown

Weighting Return Low Return High JENHX % Rank
Technology
18.86% 0.00% 31.48% 40.74%
Financial Services
15.94% 0.00% 46.55% 55.56%
Healthcare
14.19% 0.00% 18.28% 25.93%
Communication Services
10.41% 0.00% 15.57% 18.52%
Consumer Cyclical
9.84% 4.58% 29.47% 55.56%
Industrials
9.74% 5.44% 27.13% 62.96%
Consumer Defense
7.76% 0.00% 39.26% 81.48%
Energy
4.32% 0.00% 11.42% 62.96%
Utilities
3.49% 0.00% 13.04% 37.04%
Real Estate
3.15% 0.00% 9.80% 44.44%
Basic Materials
2.30% 0.00% 6.24% 37.04%

Stock Geographic Breakdown

Weighting Return Low Return High JENHX % Rank
US
49.79% -19.25% 76.66% 48.15%
Non US
0.00% 0.00% 112.38% 96.30%

Bond Sector Breakdown

Weighting Return Low Return High JENHX % Rank
Corporate
52.69% 0.00% 99.00% 25.93%
Government
22.56% 0.00% 76.95% 7.41%
Securitized
16.49% 0.00% 38.48% 22.22%
Cash & Equivalents
5.95% 1.00% 100.00% 85.19%
Municipal
2.31% 0.00% 2.31% 3.70%
Derivative
0.00% 0.00% 2.86% 44.44%

Bond Geographic Breakdown

Weighting Return Low Return High JENHX % Rank
US
45.39% 0.00% 59.88% 7.41%
Non US
1.84% 0.00% 7.54% 22.22%

Expenses

JENHX - Expenses

Operational Fees

JENHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.35% 5.40% 100.00%
Management Fee 0.35% 0.20% 1.00% 23.81%
12b-1 Fee N/A 0.00% 1.00% 5.00%
Administrative Fee N/A 0.01% 0.95% N/A

Sales Fees

JENHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JENHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JENHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 1.00% 403.00% 71.43%

Distributions

JENHX - Distributions

Dividend Yield Analysis

JENHX Category Low Category High JENHX % Rank
Dividend Yield 0.53% 0.00% 19.26% 30.95%

Dividend Distribution Analysis

JENHX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

JENHX Category Low Category High JENHX % Rank
Net Income Ratio 2.00% -0.24% 2.39% 25.81%

Capital Gain Distribution Analysis

JENHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

JENHX - Fund Manager Analysis

Managers

Michael Leisring


Start Date

Tenure

Tenure Rank

Dec 30, 2005

14.01

14.0%

Mr. Leisring is a CFA charterholder and is the team leader of the Johnson Fixed Income Fund and Municipal Income Fund. Mr. Leisring is the Director of Fixed Income Department and has been member of the Portfolio Management teams for the Johnson Fixed Income, Municipal Income and JIC Institutional Funds since July 2003. He has been with the Adviser since 1999.

Dale Coates


Start Date

Tenure

Tenure Rank

Dec 30, 2005

14.01

14.0%

Mr. Coates is a CFA charterholder and has been a member of the Opportunity, Fixed Income, and Municipal Income Funds teams since the respective inception date for each of these Funds. He is currently Vice President of the Johnson Mutual Funds Trust and an Institutional Portfolio Manage. He has been with the Adviser in a portfolio management role for over 20 years.

Jason Jackman


Start Date

Tenure

Tenure Rank

Dec 30, 2005

14.01

14.0%

Jackman has been in fixed income analyst and other roles with Johnson Investment Counsel Inc for the past 11 years. Mr. Jackman is the President and Chief Investment Officer of the Adviser. He has been with the Adviser since 1993. He holds the chartered financial analyst designation.

Brandon Zureick


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.0

5.0%

Brandon Zureick is a CFA charterholder. He is currently a Fixed Income Portfolio Manager and a Portfolio Strategist, and has been with Johnson Investment Counsel, Inc. since 2011.

David Theobald


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.0

3.0%

Mr. Theobald is currently a Fixed Income Portfolio Manager for the Adviser and has been with Johnson Investment Counsel, Inc. since 2013. Prior to joining Johnson Investment Counsel, Inc., Mr. Theobald worked as a Senior Marketing Coordinator at Fort Washington Investment Advisors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.01 5.04 0.08