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Johnson Enhanced Return Fund: (MF: JENHX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$15.67 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.24 | 4 |
| 3 months | 9.24 | 4 |
| 6 months | 23.70 | 1 |
| 1 Year | 26.99 | 1 |
| 3 Year | 7.76 | 4 |
| 5 Year | 12.90 | 1 |
| 10 Year | 11.87 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.58 |
| % Yield | 0.72 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 268.18 |
| % Turnover 3/31/2024 | 36.66 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.07 | 1.05 |
| Alpha | -3.79 | -2.50 | -1.41 |
| R Squared | 0.99 | 0.99 | 0.99 |
| Std. Dev. | 19.00 | 19.64 | 15.97 |
| Sharpe | 0.35 | 0.65 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 58.83 | 147.98 |
| TOTAL*US TREASURY BONDS | 20.59 | 51.79 |
| TOTAL*MORTGAGE SECURITIES | 11.55 | 29.05 |
| TOTAL*US AGENCY BONDS | 4.47 | 11.24 |
| TOTAL*MONEY MARKET | 2.20 | 5.53 |
| TOTAL*MUNICIPAL BONDS | 1.84 | 4.63 |
| TOTAL*OTHER | 0.52 | 1.30 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 31.27 |
| Large Value | 15.18 |
| Small Growth | 3.74 |
| Small Value | 0.00 |
| Foreign Stock | 11.49 |
| Emerging Market | 10.72 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.10 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |