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Morningstar

Johnson Opportunity S JOSSX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 54.89  /  +1.69 %
  • Total Assets 163.2 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield —
  • Turnover 23%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis JOSSX

Will JOSSX outperform in 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 JOSSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JOSSX 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 JOSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JOSSX

More JOSSX Holdings
  • 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

Axis Capital Holdings Ltd

2.06 3.2 Mil
Financial Services

First American Government Obligs Z

2.05 3.2 Mil
Cash and Equivalents

Wintrust Financial Corp

1.90 3.0 Mil
Financial Services

Hawkins Inc

1.89 3.0 Mil
Basic Materials

H.B. Fuller Co

1.86 2.9 Mil
Basic Materials

Leidos Holdings Inc

1.84 2.9 Mil
Technology

Applied Industrial Technologies Inc

1.81 2.8 Mil
Industrials

American Financial Group Inc

1.77 2.8 Mil
Financial Services

Unitil Corp

1.72 2.7 Mil
Utilities

Everest Group Ltd

1.69 2.7 Mil
Financial Services