Nasdaq - Delayed Quote USD

Johnson Enhanced Return Fund (JENHX)

17.01
+0.52
+(3.15%)
At close: 8:01:21 PM EDT

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • (Junk)CommonWealth PPS
  • LPL SAM Eligible - 10.24.2024
  • Fidelity Institutional FundsNetwork
  • Schwab Institutional Only
  • Commonwealth Universe
  • Scottrade TF
  • DailyAccess Corporation Matrix
  • LPL SWM - 10.24.2024
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - November 2024
  • Allowab (non-advisory)

Fund Summary

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.

Fund Overview

Category Large Blend
Fund Family Johnson Mutual Funds
Net Assets 255.88M
YTD Return -4.43%
Yield 3.54%
Morningstar Rating
Inception Date Dec 30, 2005

Performance & Risk

YTD Return -3.13%
5y Average Return 13.22%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

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