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Johnson Enhanced Return Fund: (MF: JENHX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$18.07 USD
+0.08 (0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.58 | 1 |
| 3 months | 7.37 | 2 |
| 6 months | 11.29 | 1 |
| 1 Year | 37.68 | 1 |
| 3 Year | 8.52 | 3 |
| 5 Year | 13.80 | 1 |
| 10 Year | 12.34 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 37.68 |
| 5 Year | 13.80 |
| 10 Year | 12.33 |
| Since Inception | 13.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.24 | 3.65 | 7.37 | NA |
| 2023 | 7.45 | 7.11 | -4.16 | 13.23 |
| 2022 | -7.51 | -17.38 | -6.99 | 7.53 |
| 2021 | 5.41 | 8.51 | 0.42 | 10.12 |
| 2020 | -20.31 | 22.50 | 9.03 | 12.13 |
| 2019 | 14.86 | 4.92 | 1.92 | 8.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.58 | 24.91 | -23.58 | 26.50 | 19.35 | 33.80 | -6.08 | 21.39 | 12.93 | 1.31 | 14.42 |
| % Total Return Rel to Index | -0.51 | -1.33 | -5.37 | -2.17 | 0.95 | 2.31 | -1.69 | -0.40 | 0.99 | -0.07 | 0.77 |
| % Total Return Rel to Peer | 9.87 | 11.75 | -10.61 | 15.00 | 8.66 | 16.60 | 0.40 | 7.92 | 6.66 | 3.67 | 10.34 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.40 | 0.31 | 0.16 | 0.18 | 0.23 | 0.38 | 0.34 | 0.26 | 0.21 | 0.17 | 0.16 |
| % Yield | 2.14 | 2.72 | 1.22 | 0.72 | 1.12 | 1.96 | 2.20 | 1.29 | 1.21 | 1.03 | 0.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.78 | 6.61 | 0.83 | 1.63 | 0.74 | 3.22 | 0.63 | 0.69 | 2.65 |
| Expense Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%