JENHX : JOHNSON ENHANCED RETURN FUND

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ZACKS RANK: 1 - STRONG BUY

Ticker: JENHX
Manager: Team Managed
Manager Since: NA
NAV (04/18/2014): 16.55
Objective: Balanced - Asset Allocation
Peer: AA LB
Net Assets ($mil): 83.93
Inception: 04/12/2010
JENHX : Description

NA

JENHX : Composition - 04/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 3.47%
Bonds 90.44%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 6.09%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
JENHX : Style Analysis - 04/14
Large Growth 10.59%
Large Value 38.15%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 10.59%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 14.28%
High Yield Bond 0.00%
Foreign Bond 19.35%
Style Analysis Horizontal Bar Chart
JENHX : Risk Analysis
Beta v. S&P 500 1.03
Beta v. EAFE 0.00
Beta v. Barclays Agg Bond 0.41
Alpha 3 Yr 0.79
Alpha 5 Yr NA
R-Sq 3 Yr 0.99
R-Sq 5 Yr NA
Std Dev 3 Yr 12.67
Std Dev 5 Yr NA
Sharpe 3 Yr 1.30
Sharpe 5 Yr NA
JENHX : Fees
Expense Ratio 0.35
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.35
JENHX : Purchase Choices:
Min Initial Investment 1000000
Min Subsequent Investment 100
JENHX : Returns Analysis - Annual

Line chart

  201120122013YTD
NAV ($) 13.3013.4315.4916.55
Total Return (%) 3.1518.3931.392.37
Annual Dividend Yield (%) 2.041.381.131.06
Relative Performance
Rel Performance-S&P500(%) 10.6024.05-9.855.70
Rel Performance-Obj.Ret.(%) 49.0766.45176.219.47
Ret.Quintile vs Obj(1 is best) 1111
Turnover, Yields, and Gains
Fund Assets Net($mil) 51638484
Annual Turnover (%) 68.0945.8833.090.00
Annual Dividend Paid ($) 0.280.220.230.04
Annual Capital Gains Paid($) 0.000.173.810.00
JENHX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 0.63% 2.37% 12.93% 2.37% 21.46% 15.68% NA NA NA NA
Ret. Percentile vs. Obj. (1 is best) 7 7 1 7 1 1 NA NA NA NA
JENHX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
JENHX : Stock Sector Breakout - 04/14
Stock Sector Breakout
JENHX : Top Holdings - 04/14
Name Weight Shares
Data not available