Johnson International Fund
Name
As of 01/03/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
3.8%
3 Yr Avg Return
1.8%
5 Yr Avg Return
4.4%
Net Assets
$22.9 M
Holdings in Top 10
20.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.62%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/03/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JINTX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.09%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohnson International Fund
-
Fund Family NameJohnson Funds
-
Inception DateDec 08, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Kute
Fund Description
JINTX - Performance
Return Ranking - Trailing
Period | JINTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -1.2% | 5.0% | 65.51% |
1 Yr | 3.8% | -5.2% | 25.2% | 82.75% |
3 Yr | 1.8%* | -15.6% | 49.0% | 23.38% |
5 Yr | 4.4%* | -34.2% | 73.5% | 50.93% |
10 Yr | 4.6%* | 1.0% | 32.0% | 61.78% |
* Annualized
Return Ranking - Calendar
Period | JINTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | -3.9% | -30.9% | 19.1% | 86.01% |
2023 | 17.6% | -18.7% | 22.0% | 6.49% |
2022 | -14.3% | -43.6% | 71.3% | 12.10% |
2021 | 7.1% | -90.1% | 18.9% | 34.75% |
2020 | 5.4% | -28.0% | 992.1% | 78.75% |
Total Return Ranking - Trailing
Period | JINTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -1.2% | 5.0% | 65.51% |
1 Yr | 3.8% | -5.2% | 25.2% | 82.75% |
3 Yr | 1.8%* | -15.6% | 49.0% | 23.38% |
5 Yr | 4.4%* | -34.2% | 73.5% | 50.93% |
10 Yr | 4.6%* | 1.0% | 32.0% | 61.78% |
* Annualized
Total Return Ranking - Calendar
Period | JINTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 1.9% | -6.7% | 22.0% | 84.91% |
2023 | 20.1% | -17.9% | 23.8% | 7.59% |
2022 | -13.3% | -43.6% | 144.8% | 17.42% |
2021 | 10.0% | -89.7% | 56.0% | 54.75% |
2020 | 6.6% | -9.7% | 1010.8% | 84.99% |
NAV & Total Return History
JINTX - Holdings
Concentration Analysis
JINTX | Category Low | Category High | JINTX % Rank | |
---|---|---|---|---|
Net Assets | 22.9 M | 3.3 M | 443 B | 94.34% |
Number of Holdings | 93 | 1 | 10898 | 59.91% |
Net Assets in Top 10 | 4.93 M | 1.01 M | 44.9 B | 94.81% |
Weighting of Top 10 | 20.14% | 4.8% | 121.2% | 61.87% |
Top 10 Holdings
- Tencent Holdings Ltd. ADR 2.36%
- Schneider Electric SE ADR 2.13%
- Roche Holding AG ADR 2.12%
- CGI Group, Inc. Class A 2.02%
- Lenovo Group Ltd. ADR 1.96%
- Atlas Copco AB ADR 1.94%
- United Microelectronics Corporation ADR 1.92%
- Taiwan Semiconductor Manufacturing Company Ltd. ADR 1.92%
- Infosys Ltd. ADR 1.89%
- BHP Billiton Ltd. ADR 1.88%
Asset Allocation
Weighting | Return Low | Return High | JINTX % Rank | |
---|---|---|---|---|
Stocks | 98.79% | 0.00% | 102.32% | 21.86% |
Cash | 1.21% | 0.00% | 28.70% | 68.08% |
Preferred Stocks | 0.00% | -0.16% | 6.89% | 60.38% |
Other | 0.00% | -2.12% | 47.54% | 47.64% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 19.40% |
Bonds | 0.00% | 0.00% | 95.29% | 24.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JINTX % Rank | |
---|---|---|---|---|
Financial Services | 21.21% | 0.00% | 47.75% | 12.90% |
Technology | 15.45% | 0.00% | 36.32% | 13.71% |
Healthcare | 11.00% | 0.00% | 20.35% | 61.77% |
Consumer Cyclical | 10.44% | 0.00% | 36.36% | 45.97% |
Communication Services | 9.81% | 0.00% | 21.69% | 9.52% |
Consumer Defense | 8.49% | 0.00% | 32.29% | 63.23% |
Basic Materials | 7.70% | 0.00% | 23.86% | 60.32% |
Industrials | 7.26% | 5.17% | 99.49% | 95.97% |
Utilities | 3.86% | 0.00% | 13.68% | 18.55% |
Energy | 3.24% | 0.00% | 16.89% | 75.97% |
Real Estate | 1.54% | 0.00% | 14.59% | 58.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JINTX % Rank | |
---|---|---|---|---|
US | 98.79% | 0.00% | 100.07% | 2.83% |
Non US | 0.00% | 0.00% | 99.42% | 94.81% |
JINTX - Expenses
Operational Fees
JINTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.02% | 19.62% | 50.32% |
Management Fee | 1.00% | 0.00% | 1.65% | 97.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | 89.69% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
JINTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JINTX 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.
JINTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.62% | 2.00% | 247.00% | 8.51% |
JINTX - Distributions
Dividend Yield Analysis
JINTX | Category Low | Category High | JINTX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.31% | 0.00% | 17.49% | 55.50% |
Dividend Distribution Analysis
JINTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JINTX | Category Low | Category High | JINTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -0.93% | 6.38% | 34.19% |
Capital Gain Distribution Analysis
JINTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2024 | $0.683 | OrdinaryDividend |
Dec 27, 2024 | $1.111 | CapitalGainLongTerm |
Dec 28, 2023 | $0.644 | OrdinaryDividend |
Dec 29, 2022 | $0.320 | OrdinaryDividend |
Dec 30, 2021 | $0.840 | OrdinaryDividend |
Dec 30, 2020 | $0.320 | OrdinaryDividend |
Dec 30, 2019 | $0.600 | OrdinaryDividend |
Dec 28, 2018 | $0.580 | OrdinaryDividend |
Dec 28, 2017 | $0.380 | OrdinaryDividend |
Dec 29, 2016 | $0.470 | OrdinaryDividend |
Dec 30, 2015 | $0.680 | OrdinaryDividend |
JINTX - Fund Manager Analysis
Managers
Brian Kute
Start Date
Tenure
Tenure Rank
Dec 08, 2008
13.48
13.5%
Mr. Kute joined Johnson Investment Counsel in 1994 and serves as Portfolio Manager on the SMID Cap Core Equity strategy and is a Principal of the firm. In this role, Mr. Kute is responsible for the strategy that he developed in 2013 which includes the oversight of all portfolio management and research in addition to leading the SMID Cap Core Strategy Team. He has over 25 years of industry experience including roles as a Fund Manager, Director of Research, Research Analyst, Equity Trader and as an investment committee member. Prior to joining the firm, Brian worked for Gradison McDonald Investments, Inc. He serves as the Finance Committee Chairman for the Covington Latin School Board and is Treasurer for the St. Henry School Athletic Boosters organization. Mr. Kute received a B.B.A. in Finance & Economics from the University of Kentucky and holds the Chartered Financial Analyst designation. Mr. Kute joined Johnson Investment Counsel in 1994 and serves as Portfolio Manager on the SMID Cap Core Equity strategy and is a Principal of the firm. In this role, Mr. Kute is responsible for the strategy that he developed in 2013 which includes the oversight of all portfolio management and research in addition to leading the SMID Cap Core Strategy Team. He has over 25 years of industry experience including roles as a Fund Manager, Director of Research, Research Analyst, Equity Trader and as an investment committee member. Prior to joining the firm, Brian worked for Gradison McDonald Investments, Inc. He serves as the Finance Committee Chairman for the Covington Latin School Board and is Treasurer for the St. Henry School Athletic Boosters organization. Mr. Kute received a B.B.A. in Finance & Economics from the University of Kentucky and holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.34 | 3.25 |