Morningstar

Johnson Opportunity Fund S JOSSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Johnson Investment Hub
  • NAV / 1-Day Return $59.12  /  +0.37 %
  • Fund Size $156.2M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.29%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis JOSSX

Will JOSSX outperform in the 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.

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JOSSX

More JOSSX Holdings
  • 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

Rush Enterprises Inc Class A

2.15 3M
Consumer Cyclical

Charles River Laboratories International Inc

1.93 3M
Healthcare

Dynatrace Inc Ordinary Shares

1.90 3M
Technology

SEI Investments Co

1.89 3M
Financial Services

AppFolio Inc Class A

1.81 3M
Technology

Jones Lang LaSalle Inc

1.80 3M
Real Estate

TD Synnex Corp

1.78 3M
Technology

Avery Dennison Corp

1.78 3M
Consumer Cyclical

Halozyme Therapeutics Inc

1.78 3M
Healthcare

Donaldson Co Inc

1.75 3M
Industrials

Sponsor Center