Nasdaq - Delayed Quote USD
Johnson Opportunity (JOPPX)
51.78
+0.63
+(1.23%)
As of 8:05:48 AM EST. Market Open.
Fund Summary
The fund invests primarily in equity securities of small and medium sized U.S. companies (those with a market capitalization below $20 billion) that its Adviser believes offer opportunities for capital growth.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.51% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -0.17% |
| 5y Average Return | 9.65% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JOPPX | Category Average | JOPPX | Category Average | JOPPX | Category Average | |
| Alpha | -3.98 | -0.09 | -3.89 | -0.06 | -3.49 | -0.06 |
| BETA | 0.93 | 0.01 | 0.99 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 0.94 | 0.01 | 0.84 | 0.01 |
| R-squared | 75.84 | 0.83 | 82.02 | 0.77 | 81.45 | 0.78 |
| Standard Deviation | 18.5 | 0.26 | 19.88 | 0.21 | 17 | 0.19 |
| Sharpe Ratio | 0.08 | 0 | 0.44 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | -0.17 | 0.08 | 7.15 | 0.1 | 7.1 | 0.09 |
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