Nasdaq - Delayed Quote USD

Johnson Enhanced Return Fund (JENHX)

17.01
+0.52
+(3.15%)
At close: 8:01:21 PM EDT
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  • Previous Close 16.49
  • YTD Return -4.43%
  • Expense Ratio 0.35%
  • Category Large Blend
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 255.88M
  • Beta (5Y Monthly) 1.09
  • Yield 3.54%
  • 5y Average Return --
  • Holdings Turnover 46.25%
  • Last Dividend 0.16
  • Inception Date Dec 30, 2005

The fund invests in the large cap equity market by using S&P 500 Index futures, combined with alpha generating short duration investment-grade fixed income securities. The advisor attempts to track an underlying equity index consisting of a representative sampling of the leading large capitalization companies in the leading industries in the U.S. economy.

Johnson Mutual Funds

Fund Family

Large Blend

Fund Category

255.88M

Net Assets

2005-12-30

Inception Date

More about Johnson Enhanced Return Fund

Performance Overview: JENHX

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Trailing returns as of 5/9/2025. Category is Large Blend.

YTD Return

JENHX
4.43%
Category
5.31%
 

1-Year Return

JENHX
12.71%
Category
20.31%
 

3-Year Return

JENHX
10.17%
Category
6.48%
 

5-Year Return

JENHX
13.13%
Category
11.78%
 

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Holdings: JENHX

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Sector Weightings

SectorJENHX
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.35%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.03%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%
Basic Materials   1.79%
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Recent News: JENHX

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Research Reports: JENHX

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