Nasdaq - Delayed Quote USD

Johnson Equity Income Fund (JEQIX)

37.82 +0.41 (+1.10%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.75%
5y Average Return 11.38%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Sep 9, 2024) 34.07%
Worst 1Y Total Return (Sep 9, 2024) --
Best 3Y Total Return 34.07%
Worst 3Y Total Return 4.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JEQIX
Category
YTD
12.39%
5.31%
1-Month
2.29%
-4.19%
3-Month
7.12%
3.90%
1-Year
17.40%
20.31%
3-Year
6.48%
6.48%
5-Year
11.93%
11.78%
10-Year
10.83%
10.96%
Last Bull Market
18.02%
25.56%
Last Bear Market
-9.80%
-15.11%

Annual Total Return (%) History

Year
JEQIX
Category
2024
--
--
2023
13.42%
22.32%
2022
-9.74%
-16.96%
2021
25.96%
26.07%
2020
12.24%
15.83%
2019
34.07%
28.78%
2018
-2.68%
-6.27%
2017
25.03%
20.44%

2016
12.16%
10.37%
2015
-6.56%
-1.07%
2014
7.73%
10.96%
2013
31.09%
31.50%
2012
15.48%
14.96%
2011
2.59%
-1.27%
2010
11.05%
14.01%
2009
21.66%
28.17%
2008
-28.75%
-37.79%
2007
10.54%
6.16%
2006
17.65%
14.17%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.41% -0.25% -- --
2023 1.97% 6.15% -4.00% 9.14%
2022 -4.75% -9.80% -4.44% 9.92%
2021 6.16% 7.90% -0.42% 10.43%
2020 -21.02% 17.01% 7.90% 12.56%
2019 14.37% 5.95% 3.71% 6.69%
2018 -1.35% 1.69% 9.17% -11.14%
2017 6.83% 4.34% 4.24% 7.61%
2016 4.02% 1.79% 4.13% 1.74%
2015 -0.57% -1.54% -6.82% 2.42%

2014 1.51% 5.63% -2.62% 3.18%
2013 11.21% 0.52% 6.50% 10.11%
2012 9.75% -2.89% 6.82% 1.43%
2011 4.55% 0.89% -12.72% 11.43%
2010 3.26% -12.18% 12.96% 8.42%
2009 -11.86% 14.27% 13.23% 6.68%
2008 -6.24% -1.89% -3.22% -19.97%
2007 0.63% 6.53% 4.10% -0.94%
2006 4.53% 0.38% 6.23% 5.55%

Rank in Category (By Total Return)

YTD 89
1-Month 53
3-Month 46
1-Year 93
3-Year 75
5-Year 85

Load Adjusted Returns

1-Year 17.40%
3-Year 6.48%
5-Year 11.93%
10-Year 10.83%

Performance & Risk

YTD Return 10.75%
5y Average Return 11.38%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Johnson Mutual Funds
Net Assets 672.06M
YTD Return 12.39%
Yield 0.78%
Morningstar Rating
Inception Date Sep 18, 2023

Fund Summary

The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $20 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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