Sector Allocation - JENHX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JENHX:NASDAQ
Johnson Enhanced Return Fund – JENHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.64 | -0.36 (-2.00%) | 14.32 - 18.24 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 Return | 7.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | 0.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/30/2005 |
Trailing Total Returns - JENHX
as of 05/31/2013
| Timeframe | JENHX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.72% | 2.34% | 2.33% |
| 3 Month | 8.04% | 8.22% | 7.96% |
| Year-to-Date | 15.09% | 15.37% | 14.98% |
| 1 Year | 28.02% | 27.28% | 27.25% |
| 3 Year | 18.20% | 16.87% | 15.10% |
| 5 Year | 7.35% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 7.17% | 10.42% | -- |
Asset Allocation - JENHX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.45 | 84.45 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.97 | 2.97 | ||
| Total | -- | 87.42 | 87.42 | ||
| Cash | -- | 12.58 | 12.58 | ||
| Total Net Assets | $75.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 47 |
Top Ten Holdings - JENHX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 4.5% | -- | 5.88% |
| FHLMC 2.5% | -- | 4.94% |
| FHLBA 0.5% | -- | 3.99% |
| FNMA CMO 5% | -- | 3.33% |
| FNMA 3% | -- | 3.05% |
| General Elec Cap Corp Mtn Be 5.4% | -- | 3.04% |
| US Treasury Note 4.25% | -- | 2.90% |
| FNMA 1.5% | -- | 2.71% |
| Erp Oper Ltd Partnership 5.75% | -- | 2.32% |
| Xcel Engy 5.613% | -- | 2.16% |
Valuation & Growth - JENHX
as of 05/31/2013
| Valuation | JENHX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JENHX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - JENHX, 3 Year Avg
| Pretax Return | 18.20% |
|---|---|
| Tax-adjusted Return | 17.78% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 13.17% |
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