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Johnson Opportunity JOPPX

Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 53.65  /  +1.57 %
  • Total Assets 147.4 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.58%
  • Turnover 23%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis JOPPX

Will JOPPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Johnson Opportunity's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JOPPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

3.04 4.0 Mil
Cash and Equivalents

Wintrust Financial Corp

2.22 2.9 Mil
Financial Services

Charles River Laboratories International Inc

1.96 2.6 Mil
Healthcare

Applied Industrial Technologies Inc

1.96 2.6 Mil
Industrials

A.O. Smith Corp

1.81 2.4 Mil
Industrials

Nordson Corp

1.77 2.3 Mil
Industrials

Avery Dennison Corp

1.75 2.3 Mil
Consumer Cyclical

Hawkins Inc

1.71 2.3 Mil
Basic Materials

SEI Investments Co

1.68 2.2 Mil
Financial Services

Axis Capital Holdings Ltd

1.65 2.2 Mil
Financial Services