Johnson Opportunity holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Johnson Opportunity Fund JOPPX
- NAV / 1-Day Return 54.15 / −0.07 %
- Total Assets 157.1M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.54%
- Turnover 29%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:54 AM GMT+0
Morningstar’s Analysis JOPPX
Will JOPPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JOPPX 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 JOPPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Element Solutions Inc | 2.14 | 4M | Basic Materials |
Nordson Corp | 2.10 | 4M | Industrials |
Reliance Inc | 2.08 | 4M | Basic Materials |
Rush Enterprises Inc Class A | 1.97 | 3M | Consumer Cyclical |
Charles River Laboratories International Inc | 1.87 | 3M | Healthcare |
Jazz Pharmaceuticals PLC | 1.84 | 3M | Healthcare |
TD Synnex Corp | 1.82 | 3M | Technology |
UMB Financial Corp | 1.78 | 3M | Financial Services |
ITT Inc | 1.76 | 3M | Industrials |
Applied Industrial Technologies Inc | 1.76 | 3M | Industrials |
United States