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Johnson Enhanced Return Fund: (MF: JENHX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:32 PM ET

$17.19 USD

-0.06 (-0.35%)

Zacks MF Rank

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.35 80
3 months 1.55 90
6 months 10.20 37
1 Year 16.89 31
3 Year 19.71 1
5 Year 12.39 2
10 Year 14.37 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.41
5 Year 11.83
10 Year 13.65
Since Inception 13.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.95 11.16 8.17 2.53
2024 9.24 3.65 7.37 0.60
2023 7.45 7.11 -4.16 13.23
2022 -7.51 -17.38 -6.99 7.53
2021 5.41 8.51 0.42 10.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.3418.4122.3224.91-23.5826.5019.3533.80-6.0821.3912.93
% Total Return Rel to Index 0.000.19-2.69-1.33-5.37-2.170.952.31-1.69-0.400.99
% Total Return Rel to Peer 0.003.9112.4011.75-10.6115.008.6616.600.407.926.66
% Perf Quintile vs Peer* 0.000.000.001.005.001.001.001.003.001.001.00
% Dividends 0.000.690.560.310.160.180.230.380.340.260.21
% Yield NA3.383.003.761.220.721.121.962.201.291.21
Capital Gains ($) 0.002.580.680.000.786.610.831.630.743.220.63
Expense Ratio 0.000.350.350.350.350.350.350.350.350.350.35

* 1 = Top 20%, 5 = Bottom 20%