JEQIX: Johnson Equity Income

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JEQIX Johnson Equity Income


Profile

JEQIX - Profile

Vitals

  • YTD Return -6.9%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $385 M
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$26.54
$19.09
$30.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.91%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Johnson Equity Income Fund
  • Fund Family Name
    Johnson Mutual Funds
  • Inception Date
    Dec 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bill Jung

Fund Description

The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $15 billion) that its adviser believes offer opportunities for above-average dividend income and capital growth. Under normal circumstances, at least 80% of the fund's total assets will be invested in income-producing equity securities.


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Categories

Performance

JEQIX - Performance

Return Ranking - Trailing

Period JEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -36.9% 1892.0% 76.10%
1 Yr -4.4% -73.2% 2003.4% 64.63%
3 Yr 3.3%* -33.7% 189.0% 36.41%
5 Yr 3.3%* -21.2% 94.7% 38.67%
10 Yr N/A* -6.3% 39.1% 14.41%

* Annualized

Return Ranking - Calendar

Period JEQIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -72.6% 39.5% 22.89%
2018 -10.5% -67.0% 10.0% 27.57%
2017 15.9% -32.8% 33.2% 33.50%
2016 8.8% -18.6% 19.7% 30.00%
2015 -13.1% -35.5% 7.8% 88.90%

Total Return Ranking - Trailing

Period JEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -36.9% 1892.0% 76.10%
1 Yr -4.4% -73.2% 2003.4% 64.63%
3 Yr 8.8%* -33.7% 189.0% 17.13%
5 Yr 8.9%* -15.7% 94.7% 15.90%
10 Yr N/A* -4.2% 39.1% 25.56%

* Annualized

Total Return Ranking - Calendar

Period JEQIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -72.6% 39.5% 22.89%
2018 -2.7% -67.0% 10.0% 5.37%
2017 25.0% -22.1% 33.2% 3.80%
2016 12.2% -16.4% 26.8% 16.88%
2015 -6.6% -26.4% 106.5% 86.35%

NAV & Total Return History


Holdings

JEQIX - Holdings

Concentration Analysis

JEQIX Category Low Category High JEQIX % Rank
Net Assets 385 M 1.14 K 872 B 67.72%
Number of Holdings 48 1 3498 82.51%
Net Assets in Top 10 115 M -27.1 M 186 B 66.44%
Weighting of Top 10 30.07% 3.2% 100.0% 51.95%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High JEQIX % Rank
Stocks
97.22% 81.36% 167.47% 77.20%
Cash
2.77% -141.62% 13.02% 19.90%
Preferred Stocks
0.00% 0.00% 14.17% 69.28%
Other
0.00% -7.25% 89.69% 69.11%
Convertible Bonds
0.00% 0.00% 13.48% 68.69%
Bonds
0.00% 0.00% 78.72% 72.05%

Stock Sector Breakdown

Weighting Return Low Return High JEQIX % Rank
Financial Services
20.10% 0.00% 47.71% 8.45%
Healthcare
17.16% 0.00% 31.87% 27.36%
Technology
16.28% 0.00% 41.55% 86.23%
Industrials
11.99% 0.00% 27.72% 15.88%
Consumer Cyclical
8.45% 0.00% 45.17% 79.56%
Consumer Defense
8.21% 0.00% 35.63% 35.73%
Communication Services
8.14% 0.00% 29.84% 76.69%
Real Estate
3.32% 0.00% 54.83% 34.63%
Basic Materials
2.74% -0.14% 11.81% 28.80%
Utilities
1.86% 0.00% 18.14% 69.51%
Energy
1.75% -1.47% 14.48% 72.30%

Stock Geographic Breakdown

Weighting Return Low Return High JEQIX % Rank
US
90.92% 80.18% 157.79% 83.10%
Non US
6.30% -4.87% 18.41% 18.57%

Expenses

JEQIX - Expenses

Operational Fees

JEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 49.73% 44.85%
Management Fee 1.00% 0.00% 2.00% 97.33%
12b-1 Fee N/A 0.00% 1.00% 21.82%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

JEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 31.91% 0.00% 438.00% 46.77%

Distributions

JEQIX - Distributions

Dividend Yield Analysis

JEQIX Category Low Category High JEQIX % Rank
Dividend Yield 0.00% 0.00% 16.25% 69.38%

Dividend Distribution Analysis

JEQIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JEQIX Category Low Category High JEQIX % Rank
Net Income Ratio 1.11% -3.93% 3.34% 54.45%

Capital Gain Distribution Analysis

JEQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JEQIX - Fund Manager Analysis

Managers

Bill Jung


Start Date

Tenure

Tenure Rank

Dec 30, 2005

14.51

14.5%

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

14.51

14.5%

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

9.5

9.5%

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
0.08 33.98 6.23 0.5