Nasdaq - Delayed Quote USD

Johnson Opportunity (JOPPX)

51.09
+1.66
+(3.36%)
At close: 8:01:25 PM EDT
Loading Chart for JOPPX
  • Previous Close 49.43
  • YTD Return -6.46%
  • Expense Ratio 0.90%
  • Category Small Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 164.13M
  • Beta (5Y Monthly) 0.97
  • Yield 0.65%
  • 5y Average Return --
  • Holdings Turnover 20.74%
  • Last Dividend 0.33
  • Inception Date May 16, 1994

The fund invests primarily in equity securities of small and medium sized U.S. companies (those with a market capitalization below $20 billion) that its Adviser believes offer opportunities for capital growth.

Johnson Mutual Funds

Fund Family

Small Blend

Fund Category

164.13M

Net Assets

1994-05-16

Inception Date

Performance Overview: JOPPX

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Trailing returns as of 5/8/2025. Category is Small Blend.

YTD Return

JOPPX
6.46%
Category
20.19%
 

1-Year Return

JOPPX
1.42%
Category
60.18%
 

3-Year Return

JOPPX
6.78%
Category
11.32%
 

5-Year Return

JOPPX
12.85%
Category
13.88%
 

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Holdings: JOPPX

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Sector Weightings

SectorJOPPX
Technology   21.55%
Industrials   15.81%
Healthcare   12.67%
Real Estate   5.38%
Utilities   4.02%
Energy   3.16%

Recent News: JOPPX

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Research Reports: JOPPX

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