Nasdaq - Delayed Quote • USD
Johnson Equity Income Fund (JEQIX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JEQIX | Category Average | JEQIX | Category Average | JEQIX | Category Average | |
| Alpha | -1.9 | -0.01 | -2.2 | -0.01 | -0.86 | -0.01 |
| BETA | 0.82 | 0.01 | 0.89 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.62 | 0.01 | 1.06 | 0.01 | 0.94 | 0.01 |
| R-squared | 91.28 | 0.94 | 93.03 | 0.95 | 92.79 | 0.95 |
| Standard Deviation | 15.33 | 0.17 | 16.55 | 0.19 | 14.15 | 0.15 |
| Sharpe Ratio | 0.25 | 0 | 0.62 | 0.01 | 0.68 | 0.01 |
| Treynor Ratio | 3.34 | 0.03 | 10.72 | 0.1 | 10.2 | 0.1 |
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