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Johnson Opportunity S JOSSX

Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 51.21  /  +0.83 %
  • Total Assets 151.7 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

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

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.

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Portfolio Holdings JOSSX

  • 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

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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