Johnson Enhanced Return Fd: (MF: JENHX)

NAV

$17.88

NAV Day Change

0.16 (0.90%)

Jun 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.18
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		13.14
	
		Objective*
		Balanced - Asset Allocation
	
		Peer*
		AA LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    1.33
	
		Net Assets (Mil $) 04/30/2013
		63.41
	
		%Turnover 04/30/2013
		45.88
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		1.00
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.35
	
                Allocation
            
		Large Growth
		40.50
	
		Large Value
		24.50
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		9.66
	
		Foreign Bond
		18.91
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		0.00
	
		Cash
		3.68
	
		Bonds
		86.93
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		9.39
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		100.00
	
                Portfolio Holdings
            
		Top Holdings (As of )
		% of Portfolio
		Value (Mil$)
	
		NA
		NA
		NA
	
            Contact Information
        
		Family
		Johnsn Enh Ret
	
		Addrerss
		3777 West Fork Rd.
Cincinnati, OH 45247
	
		Phone
		800 541-0170

As of 04/30/2013	% of Portfolio
Other	100.00

Top Holdings (As of )	% of Portfolio	Value (Mil$)
NA	NA	NA

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		0
	
		Avg. P/E
		NA
	
		Avg. P/Book
		NA
	
		Avg. EPS Growth
		NA
	
		Avg. Market Value (Mil $)
		NA
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.02
		NA
		NA
	
		Alpha
		0.65
		NA
		NA
	
		R Squared
		0.99
		NA
		NA
	
		Std. Dev.
		15.44
		NA
		NA
	
		Sharpe
		0.97
		NA
		NA
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		04/12/2010
	
		Shareholders
		NA
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$1,000,000
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Johnson Enhanced Return Fd: (MF: JENHX)

NAV

$17.88

NAV Day Change

0.16 (0.90%)

Jun 17 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.18
%SEC Yield	NA
%YTD Return (as of 04/30/13)	13.14
Objective*	Balanced - Asset Allocation
Peer*	AA LB

%Unrealized Gain YTD	1.33
Net Assets (Mil $) 04/30/2013	63.41
%Turnover 04/30/2013	45.88

%Max 12b-1 Fee	0.00
%Max Management Fee	1.00
Redemption Fee	NA
Expense Ratio	0.35

Large Growth	40.50
Large Value	24.50
Small Growth	0.00
Small Value	0.00
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	9.66
Foreign Bond	18.91
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	0.00
Cash	3.68
Bonds	86.93
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	9.39

Family	Johnsn Enh Ret
Addrerss	3777 West Fork Rd. Cincinnati, OH 45247
Phone	800 541-0170

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	0
Avg. P/E	NA
Avg. P/Book	NA
Avg. EPS Growth	NA
Avg. Market Value (Mil $)	NA

	3 Year	5 Year	10 Year
Beta	1.02	NA	NA
Alpha	0.65	NA	NA
R Squared	0.99	NA	NA
Std. Dev.	15.44	NA	NA
Sharpe	0.97	NA	NA

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	04/12/2010
Shareholders	NA
Dividends Paid	Q
Minimum Initial Investment	$1,000,000
Minimum Subsequent Investment	$100
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N