Johnson International Fund
JINTX
NASDAQ
| Weiss Ratings | JINTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JINTX-NASDAQ | Click to Compare |
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| Provider | Johnson Mutual Funds | |||
| Manager/Tenure (Years) | Brian Kute (16) | |||
| Website | http://www.johnsonmutualfunds.com | |||
| Fund Information | JINTX-NASDAQ | Click to Compare |
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| Fund Name | Johnson International Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 08, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JINTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | JINTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | JINTX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.13% | |||
| U.S. Stock | 0.58% | |||
| Non-U.S. Stock | 98.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JINTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | 2.94% | |||
| 90-Day Total Return | 5.17% | |||
| Year to Date Total Return | 8.33% | |||
| 1-Year Total Return | 7.94% | |||
| 2-Year Total Return | 20.76% | |||
| 3-Year Total Return | 28.33% | |||
| 5-Year Total Return | 68.25% | |||
| Price | JINTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JINTX-NASDAQ | Click to Compare |
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| Nav | $32.12 | |||
| 1-Month Low NAV | $27.78 | |||
| 1-Month High NAV | $32.12 | |||
| 52-Week Low NAV | $27.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.86 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | JINTX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.19 | |||
| Balance Sheet | JINTX-NASDAQ | Click to Compare |
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| Total Assets | 20.81M | |||
| Operating Ratios | JINTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 6.73% | |||
| Performance | JINTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.59% | |||
| Last Bear Market Total Return | -12.52% | |||