Johnson Enhanced Return Fund (JENHX)
The fund invests in the large cap equity market through the use of S&P 500 Index futures, combined with alpha generating short duration investment-grade fixed income securities. The advisor attempts to track an underlying equity index consisting of a representative sampling of the leading large capitalization companies in the leading industries in the U.S. economy.
Fund Info
| ISIN | US4791648813 |
|---|---|
| CUSIP | 479164881 |
| Issuer | Johnson Mutual Funds |
| Inception Date | Dec 30, 2005 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JENHX features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JENHX vs. FISPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Johnson Enhanced Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Johnson Enhanced Return Fund had a return of 23.97% year-to-date (YTD) and 33.32% in the last 12 months. Over the past 10 years, Johnson Enhanced Return Fund had an annualized return of 10.46%, while the S&P 500 had an annualized return of 11.31%, indicating that Johnson Enhanced Return Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.97% | 24.72% |
| 1 month | 1.50% | 2.30% |
| 6 months | 12.92% | 12.31% |
| 1 year | 33.32% | 32.12% |
| 5 years (annualized) | 13.16% | 13.81% |
| 10 years (annualized) | 10.46% | 11.31% |
Monthly Returns
The table below presents the monthly returns of JENHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.39% | 4.38% | 3.23% | -5.02% | 5.34% | 3.59% | 1.96% | 2.74% | 2.50% | -2.01% | 23.97% | ||
| 2023 | 6.88% | -3.64% | 4.33% | 1.59% | -0.30% | 5.76% | 3.41% | -1.92% | -5.51% | -2.54% | 10.11% | 5.52% | 24.92% |
| 2022 | -6.20% | -3.80% | 2.50% | -9.71% | 0.69% | -9.14% | 10.05% | -5.22% | -10.82% | 7.58% | 6.44% | -6.15% | -23.62% |
| 2021 | -1.15% | 2.33% | 4.21% | 5.47% | 0.80% | 2.07% | 2.62% | 2.91% | -4.91% | 6.46% | -0.77% | 4.28% | 26.54% |
| 2020 | 0.47% | -7.86% | -13.94% | 14.21% | 5.08% | 2.07% | 5.85% | 7.20% | -3.90% | -2.63% | 11.05% | 3.72% | 19.34% |
| 2019 | 8.66% | 3.30% | 2.34% | 4.07% | -6.10% | 7.37% | 1.36% | -1.22% | 1.80% | 2.27% | 3.59% | 2.80% | 33.79% |
| 2018 | 5.29% | -4.09% | -2.74% | 0.06% | 2.57% | 0.39% | 3.62% | 3.43% | 0.36% | -7.11% | 1.73% | -8.62% | -6.01% |
| 2017 | 1.90% | 4.10% | 0.04% | 1.10% | 1.49% | 0.48% | 2.21% | 0.28% | 1.91% | 2.34% | 2.71% | 1.06% | 21.40% |
| 2016 | -4.81% | -0.00% | 7.34% | 0.58% | 1.74% | 0.68% | 3.84% | 0.06% | -0.10% | -1.82% | 3.22% | 1.96% | 12.91% |
| 2015 | -2.65% | 5.65% | -1.47% | 0.94% | 1.36% | -2.17% | 2.13% | -6.13% | -2.43% | 8.46% | 0.31% | -1.85% | 1.30% |
| 2014 | -2.83% | 4.68% | 0.64% | 1.02% | 2.56% | 1.93% | -1.49% | 4.18% | -1.45% | 2.38% | 2.77% | -14.66% | -1.83% |
| 2013 | 5.16% | 1.29% | 3.97% | 2.16% | 1.72% | -2.20% | 5.37% | -3.07% | 3.61% | 4.93% | 3.13% | 8.45% | 39.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JENHX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Johnson Enhanced Return Fund (JENHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Johnson Enhanced Return Fund provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.32 | $0.17 | $0.18 | $0.24 | $0.38 | $0.35 | $0.26 | $0.22 | $0.17 | $0.17 | $4.11 |
Dividend yield | 2.72% | 2.10% | 1.36% | 1.04% | 1.23% | 2.25% | 2.43% | 1.62% | 1.32% | 1.13% | 1.07% | 25.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Johnson Enhanced Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.40 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.17 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $3.94 | $4.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Johnson Enhanced Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Johnson Enhanced Return Fund was 36.15%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current Johnson Enhanced Return Fund drawdown is 1.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.15% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -29.66% | Dec 30, 2021 | 200 | Oct 14, 2022 | 339 | Feb 22, 2024 | 539 |
| -22.89% | Dec 30, 2014 | 282 | Feb 11, 2016 | 252 | Feb 10, 2017 | 534 |
| -19.05% | Dec 30, 2013 | 1 | Dec 30, 2013 | 1 | Dec 31, 2013 | 2 |
| -18.79% | Jul 8, 2011 | 61 | Oct 3, 2011 | 83 | Feb 1, 2012 | 144 |
Volatility
Volatility Chart
The current Johnson Enhanced Return Fund volatility is 3.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.