• Johnson International Fund

Johnson Mutual Funds

  • International
  • Large-Cap
  • Core

Johnson International Fund

JINTX

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of foreign companies, including emerging market securities with prospects for capital growth.

The team seeks to identify foreign and emerging market companies with characteristics such as excellent growth, attractive valuation and improving profitability.

Also, the team favors companies with superior management teams, balance More

Price

Last Close

$26.08 ( +0.01 )

52 Week HL

$32.04 - $26.07

Net Assets

$24.17 M

Expense Ratio

1.01 %

Top 10 Holdings

Jun 17, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Brian Kute

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-14.1 %

3 Year

8.05%

5 Year

4.86%

Best

20.5%
2017

Worst

-15.35%
2011

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.5% 6.8% -22.9% 9% 0.5% 7.3% -1.5% 4% 0.2% 2.6% -
Q2 -11.2% 2.4% 13.6% 2% -1% 3% 0.8% 0.4% 6.2% -1.2% -
Q3 - 1.6% 5.4% -2.2% 3.2% 4.5% 5.9% -12.3% -4.1% 8.4% -
Q4 - 1% 14.2% 5.8% -10.4% 4.2% -2% 2.3% -3.2% 4.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -4.4% -0.9% -0.3% -4.6% -4.7% - - - - - - -
2021 0.6% 3.1% 2.9% 1.1% 2.4% -1% -1.1% 1.6% 1.1% -2.1% -3.1% 4.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JINTX -14%10%5%17%-10%21%3%-6%-1%15%17%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -14%-19%-10%-11%-4%2%-5%-6%-15%-14%17%

JINTX S&P 500

Chart +