Nasdaq - Delayed Quote USD
Johnson Equity Income Fund (JEQIX)
As of 8:05 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 14.52% |
| 5y Average Return | 11.60% |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Nov 6, 2024) | 34.07% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 34.07% |
| Worst 3Y Total Return | 4.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JEQIX
Category
- YTD
- 10.81%
- 5.31%
- 1-Month
- -2.17%
- -4.19%
- 3-Month
- 0.85%
- 3.90%
- 1-Year
- 22.89%
- 20.31%
- 3-Year
- 5.51%
- 6.48%
- 5-Year
- 11.10%
- 11.78%
- 10-Year
- 10.82%
- 10.96%
- Last Bull Market
- 18.02%
- 25.56%
- Last Bear Market
- -9.80%
- -15.11%
Annual Total Return (%) History
Year
JEQIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.41% | -0.25% | 6.70% | -- |
| 2023 | 1.97% | 6.15% | -4.00% | 9.14% |
| 2022 | -4.75% | -9.80% | -4.44% | 9.92% |
| 2021 | 6.16% | 7.90% | -0.42% | 10.43% |
| 2020 | -21.02% | 17.01% | 7.90% | 12.56% |
| 2019 | 14.37% | 5.95% | 3.71% | 6.69% |
| 2018 | -1.35% | 1.69% | 9.17% | -11.14% |
| 2017 | 6.83% | 4.34% | 4.24% | 7.61% |
| 2016 | 4.02% | 1.79% | 4.13% | 1.74% |
| 2015 | -0.57% | -1.54% | -6.82% | 2.42% |
| 2014 | 1.51% | 5.63% | -2.62% | 3.18% |
| 2013 | 11.21% | 0.52% | 6.50% | 10.11% |
| 2012 | 9.75% | -2.89% | 6.82% | 1.43% |
| 2011 | 4.55% | 0.89% | -12.72% | 11.43% |
| 2010 | 3.26% | -12.18% | 12.96% | 8.42% |
| 2009 | -11.86% | 14.27% | 13.23% | 6.68% |
| 2008 | -6.24% | -1.89% | -3.22% | -19.97% |
| 2007 | 0.63% | 6.53% | 4.10% | -0.94% |
| 2006 | 4.53% | 0.38% | 6.23% | 5.55% |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 88 |
| 3-Month | 91 |
| 1-Year | 95 |
| 3-Year | 82 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | 22.89% |
| 3-Year | 5.51% |
| 5-Year | 11.10% |
| 10-Year | 10.82% |
Performance & Risk
| YTD Return | 14.52% |
| 5y Average Return | 11.60% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Johnson Mutual Funds |
| Net Assets | 662.09M |
| YTD Return | 10.81% |
| Yield | 0.79% |
| Morningstar Rating | |
| Inception Date | Sep 18, 2023 |
Fund Summary
The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $20 billion) that its adviser believes offer opportunities for above-average dividend income and capital growth. Under normal circumstances, at least 80% of the fund's total assets will be invested in income-producing equity securities.
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