Johnson Opportunity Fund S JOSSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$60.04  /  −0.05%
  • Fund Size$157.6M
  • Adjusted Expense Ratio1.150%
  • Net Expense Ratio1.150%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.28%
  • Turnover Ratio29%

Morningstar’s Analysis JOSSX

Will JOSSX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Johnson Opportunity S 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.

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Portfolio Holdings JOSSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rush Enterprises Inc Class A

2.053M
Consumer Cyclical

SEI Investments Co

1.873M
Financial Services

Avery Dennison Corp

1.863M
Consumer Cyclical

Nordson Corp

1.863M
Industrials

Littelfuse Inc

1.813M
Technology

Charles River Laboratories International Inc

1.803M
Healthcare

Reliance Inc

1.793M
Basic Materials

Donaldson Co Inc

1.793M
Industrials

Dynatrace Inc Ordinary Shares

1.783M
Technology

Halozyme Therapeutics Inc

1.683M
Healthcare

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