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Johnson Enhanced Return Fund – JENHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.04-0.24 (-1.68%)13.87 - 16.550.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - JENHX

The investment seeks to outperform the S&P 500 Composite Stock Price Index, over a full market cycle. The fund will usually invest a portion of its assets in stock index futures contracts that the fund's Adviser believes will produce the returns of the large capitalization U.S. equity market, and the balance of its assets in primarily short-term investment grade fixed income securities, which the Adviser believes will produce income and enhance the fund's returns. It attempts to track an underlying stock index consisting of a representative sampling of the leading large capitalization companies in the leading industries in the U.S. economy.

Growth of $10,000 (10 Years)

Total Return7.66%
Yield (Trailing 12 Mo.)1.13%
Expense Ratio0.36%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure10 Years
Fund Inception12/30/2005

Trailing Total Returns - JENHX

as of 01/31/2016
TimeframeJENHXS&P 500Large Blend
1 Month-4.81%-4.96%-5.45%
3 Month-6.25%-6.18%-7.21%
1 Year-0.90%-0.67%-3.58%
3 Year11.31%11.30%9.18%
5 Year11.54%10.91%9.05%
10 Year7.47%6.48%5.51%
Since Inception7.66%10.33%--

Sector Allocation - JENHX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - JENHX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$94.43M
Total Stock Holdings0
Total Bond Holdings49

Top Ten Holdings - JENHX

as of 01/31/2016
CompanyYTD Return% of Assets
S&P 500--49.62%
US Treasury TIP--2.11%
US Treasury Note 0.092%--2.05%
US Treasury Note--1.29%
Amer Express Bk Fsb Mtn 6%--1.06%
Jpmorgan Chase 2.75%--1.03%
FHLMC 0.875%--1.03%
United Tech 1.55%--1.02%
FHLMC 1%--0.98%
Xcel Engy 5.613%--0.91%

Valuation & Growth - JENHX

as of 01/31/2016
ValuationJENHXCategory Range
Price/Cash Flow11.50
Dividend Yield2.27
LT Earnings9.68
Historical Earnings10.82
Sales Growth3.96
Cash-Flow Growth5.97
Book-Value Growth6.43
Key:  Lo 

Morningstar Summary - JENHX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - JENHX, 3 Year Avg

Pretax Return11.31%
Tax-adjusted Return6.54%
Tax Cost Ratio4.29%
Potential Cap Gains-7.34%

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