Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Johnson Opportunity S JOSSX
- NAV / 1-Day Return 55.99 / −0.79 %
- Total Assets 169.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.47%
- Turnover 23%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis JOSSX
Will JOSSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Axis Capital Holdings Ltd | 2.07 | 3.5 Mil | Financial Services |
Hawkins Inc | 2.03 | 3.4 Mil | Basic Materials |
Wintrust Financial Corp | 1.95 | 3.3 Mil | Financial Services |
H.B. Fuller Co | 1.86 | 3.1 Mil | Basic Materials |
Leidos Holdings Inc | 1.85 | 3.1 Mil | Technology |
Avery Dennison Corp | 1.83 | 3.1 Mil | Consumer Cyclical |
A.O. Smith Corp | 1.83 | 3.1 Mil | Industrials |
Unitil Corp | 1.81 | 3.1 Mil | Utilities |
Applied Industrial Technologies Inc | 1.79 | 3.0 Mil | Industrials |
Dynatrace Inc Ordinary Shares | 1.74 | 2.9 Mil | Technology |