Johnson Opportunity Fund
JOPPX
NASDAQ
| Weiss Ratings | JOPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JOPPX-NASDAQ | Click to Compare |
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| Provider | Johnson Mutual Funds | |||
| Manager/Tenure (Years) | Brian Kute (23), Bryan Andress (10), Chris Godby (9) | |||
| Website | http://www.johnsonmutualfunds.com | |||
| Fund Information | JOPPX-NASDAQ | Click to Compare |
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| Fund Name | Johnson Opportunity Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 16, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JOPPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | JOPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | JOPPX-NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 98.02% | |||
| Non-U.S. Stock | 1.86% | |||
| 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 | JOPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 4.93% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 17.11% | |||
| 1-Year Total Return | 21.18% | |||
| 2-Year Total Return | 20.80% | |||
| 3-Year Total Return | 50.94% | |||
| 5-Year Total Return | 39.37% | |||
| Price | JOPPX-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 | JOPPX-NASDAQ | Click to Compare |
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| Nav | $60.36 | |||
| 1-Month Low NAV | $57.19 | |||
| 1-Month High NAV | $60.45 | |||
| 52-Week Low NAV | $50.04 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $60.84 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JOPPX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.82 | |||
| Balance Sheet | JOPPX-NASDAQ | Click to Compare |
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| Total Assets | 156.98M | |||
| Operating Ratios | JOPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 29.15% | |||
| Performance | JOPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.16% | |||
| Last Bear Market Total Return | -11.12% | |||