The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Johnson Opportunity JOPPX
- NAV / 1-Day Return 53.65 / +1.57 %
- Total Assets 147.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |