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Johnson Enhanced Return (JENHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.49-0.04 (-0.26%)
At close: 08:05AM EDT

Johnson Enhanced Return

Cincinnati OH 45247

3777 West Fork Road

Johnson Mutual Funds Trust

513-661-3100
Management information
,Lead manager since 30 December 2016
Mr. Theobald joined Johnson Asset Management in 2013 and serves as a Senior Portfolio Manager. David is also a member of the Fixed Income Strategy Team. His primary responsibilities include fixed income portfolio management, trading and credit analysis, specializing in short duration securities. Previously, David held the position of Fixed Income Analyst. Prior to joining the firm, David held positions with Fort Washington Investment Advisors and Cincinnati Financial Corporation. He received a B.B.A. in Finance from the University of Cincinnati and holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyJohnson Mutual Funds
Net assets268.18M
YTD return9.24%
Yield2.33%
Morningstar rating★★★
Inception date29 Dec 2005

Fund operations

Last dividend0.12
Last cap gain-12.00
Holdings turnover36.66%
Average for categoryN/A

Fees and expenses

ExpenseJENHXCategory average
Annual report expense ratio (net)0.35%0.84%
Prospectus net expense ratio0.35%N/A
Prospectus gross expense ratio0.35%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A