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Johnson Enhanced Return Fund (JENHX)

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18.31 +0.06    +0.33%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Johnson Mutual Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 300.11M
Johnson Enhanced Return 18.31 +0.06 +0.33%

Johnson Enhanced Return Fund Overview

 
Find basic information about the Johnson Enhanced Return Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add JENHX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US4791648813)
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Rating
1-Year Change28.13%
Prev. Close18.25
Risk Rating
TTM Yield2.83%
ROE33.77%
IssuerJohnson Mutual Funds
Turnover17.17%
ROA15.69%
Inception Date38716
Total Assets300.11M
Expenses0.35%
Min. Investment1,000,000
Market Cap328.02B
CategoryLarge Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1191 1032 1384 1177 1830 3066
Fund Return 19.14% 3.19% 38.42% 5.58% 12.84% 11.85%
Place in category 736 772 321 1083 845 396
% in Category 49 54 21 82 68 48

Top Equity Funds by Johnson Mutual Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Johnson Equity Income 560.94M 10.81 5.51 10.82
  Johnson Municipal Income 185.27M 2.03 -0.03 1.75
  Johnson International Fund 22.64M 11.19 6.06 5.11

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 703.38B 19.69 7.49 -
  Fidelity 500 Index Institutional Pr 592.67B 20.96 9.07 12.99
  Vanguard 500 Index Admiral 546.41B 20.93 9.04 12.96
  Vanguard Total Stock Market Admiral 396.4B 19.67 7.47 12.38
  Vanguard 500 Index Institutional Se 191.38B 20.96 9.07 -

Top Holdings

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 50.17 - -
United States Treasury Notes 2.75% - 2.11 - -
United States Treasury Notes 3.125% - 2.02 - -
United States Treasury Notes 2.875% - 1.83 - -
United States Treasury Notes 2% - 1.01 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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