JENHX : JOHNSON ENHANCED RETURN FUND

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: JENHX
Manager: Team Managed
Manager Since: NA
NAV (07/25/2014): 17.75
Objective: NA
Peer: AA LB
Net Assets ($mil): 83.93
Inception: 04/12/2010
JENHX : Description

NA

JENHX : Composition - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 8.96%
Bonds 84.57%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 6.47%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
JENHX : Style Analysis - 07/14
Large Growth 14.09%
Large Value 54.46%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 14.09%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 15.67%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
JENHX : Risk Analysis
Beta v. S&P 500 1.01
Beta v. EAFE 0.02
Beta v. Barclays Agg Bond 0.38
Alpha 3 Yr 0.93
Alpha 5 Yr NA
R-Sq 3 Yr 0.99
R-Sq 5 Yr NA
Std Dev 3 Yr 12.40
Std Dev 5 Yr NA
Sharpe 3 Yr 1.49
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 ($) 13.3013.4315.4917.75
Total Return (%) 3.1518.3931.397.85
Annual Dividend Yield (%) 2.041.381.130.75
Relative Performance
Rel Performance-S&P500(%) 10.6024.05-9.857.40
Rel Performance-Obj.Ret.(%) 49.0766.45176.2129.12
Ret.Quintile vs Obj(1 is best) 1111
Turnover, Yields, and Gains
Fund Assets Net($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 07/14) 1.68% 5.35% 7.85% 7.85% 25.91% 17.74% NA NA NA NA
Ret. Percentile vs. Obj. (1 is best) 36 3 3 3 1 1 NA NA NA NA
JENHX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
JENHX : Stock Sector Breakout - 07/14
Stock Sector Breakout
JENHX : Top Holdings - 07/14
Name Weight Shares
Data not available