Skip to Content

Johnson Opportunity JOPPX

Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 50.13  /  +0.04 %
  • Total Assets 149.4 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 0.55%
  • Turnover 23%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JOPPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

3.28 4.7 Mil
Cash and Equivalents

Charles River Laboratories International Inc

2.15 3.1 Mil
Healthcare

Wintrust Financial Corp

2.05 2.9 Mil
Financial Services

Applied Industrial Technologies Inc

1.96 2.8 Mil
Industrials

Unitil Corp

1.82 2.6 Mil
Utilities

Williams-Sonoma Inc

1.81 2.6 Mil
Consumer Cyclical

A.O. Smith Corp

1.80 2.6 Mil
Industrials

Leidos Holdings Inc

1.77 2.5 Mil
Technology

Avery Dennison Corp

1.77 2.5 Mil
Consumer Cyclical

Everest Group Ltd

1.77 2.5 Mil
Financial Services