Johnson Enhanced Return

The investment seeks to outperform the S&P 500 Composite Stock Price Index, over a full market cycle.
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. It 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.

Key stats

Management firm  Johnson Mutual Funds
Domicile  United States
Fund Administrator  Johnson Financial, Inc.
Global Branding Name  Johnson
Fund currency  USD
Launch Date  2005-12-30
ISIN  US4791648813
Manager 1 Name  Jason Jackman
Manager 2 Name  Dale Coates
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.93%
Return - 2 Months  4.54 %
Return - 3 Months  5.61%
Return - 6 Months  8.11 %
Return - 9 months  19.27 %
Return - 12 Months  26.21%
Annualized return 24 months  23.09 %
Annualized return 36 months  17.49 %
Annualized return 48 months  21.01 %
Annualized return 60 months  20.63 %
Return 120 months  0.00 %
Annualized return since Inception  8.89%
Return YTD  8.11%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Johnson Mutual Funds
Contact Address 2  3777 West Fork Rd
Contact Address 3  Cincinnati, OH 45247
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  Johnson Mutual Funds
Web Address  www.johnsonmutualfunds.com
Custodian  US Bank, N.A.

Price

Last Price Date  2014-07-28
Pre-tax nav  17.68
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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