Morningstar

Johnson Enhanced Return Fund JENHX

Morningstar Medalist Rating
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Medalist Rating as of See Johnson Investment Hub
  • NAV / 1-Day Return$16.72  /  0.00
  • Fund Size$12.5M
  • Adjusted Expense Ratio0.350%
  • Net Expense Ratio0.350%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield3.53%
  • Turnover Ratio59%
NAV and 1-Day Return as of

Morningstar’s Analysis JENHX

Will JENHX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JENHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JENHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JENHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Johnson Enhanced Return holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JENHX

More JENHX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings61.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Dec 26

50.16263M
—

United States Treasury Notes 2.75%

2.2112M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%

1.699M
Securitized

United States Treasury Notes 1.5%

1.528M
Government

Morgan Stanley 3.591%

1.096M
Corporate

United States Treasury Notes 2.375%

1.076M
Government

United States Treasury Notes 4%

1.076M
Government

Bank of America Corp. 5.202%

1.066M
Corporate

The Bank of New York Mellon Corp. 3.3%

1.045M
Corporate

Emerson Electric Co. 2%

1.015M
Corporate

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