Johnson Opportunity Fund S
JOSSX
NASDAQ
| Weiss Ratings | JOSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JOSSX-NASDAQ | Click to Compare |
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| Provider | Johnson Mutual Funds | |||
| Manager/Tenure (Years) | Brian Kute (22), Bryan Andress (10), Chris Godby (9) | |||
| Website | http://www.johnsonmutualfunds.com | |||
| Fund Information | JOSSX-NASDAQ | Click to Compare |
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| Fund Name | Johnson Opportunity Fund S | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 18, 2023 | |||
| 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 | JOSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | JOSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | JOSSX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.67% | |||
| U.S. Stock | 96.94% | |||
| Non-U.S. Stock | 2.73% | |||
| 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 | JOSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | -4.90% | |||
| 60-Day Total Return | -4.68% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 13.15% | |||
| 2-Year Total Return | 8.04% | |||
| 3-Year Total Return | 29.68% | |||
| 5-Year Total Return | 34.82% | |||
| Price | JOSSX-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 | JOSSX-NASDAQ | Click to Compare |
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| Nav | $51.53 | |||
| 1-Month Low NAV | $50.02 | |||
| 1-Month High NAV | $54.33 | |||
| 52-Week Low NAV | $44.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.47 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | JOSSX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | JOSSX-NASDAQ | Click to Compare |
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| Total Assets | 164.68M | |||
| Operating Ratios | JOSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 29.15% | |||
| Performance | JOSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.08% | |||
| Last Bear Market Total Return | -11.12% | |||