Johnson International Fund (JINTX)
The fund invests primarily in equity securities of foreign companies that the adviser believes offer opportunities for capital growth. The Adviser seeks to find foreign and emerging market companies offering a combination of strong growth, attractive valuation and improving profitability. The Adviser expects to invest primarily in foreign companies whose equity securities are traded on U.S. stock exchanges or whose securities are available through the use of American Depositary Receipts (ADRs). The fund may also invest in ETFs that invest primarily in foreign and emerging market equity securities.
Fund Info
US4791648326
479164832
Dec 8, 2008
$2,000
Large-Cap
Value
Expense Ratio
JINTX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Johnson International 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 International Fund had a return of 7.52% year-to-date (YTD) and 5.31% in the last 12 months. Over the past 10 years, Johnson International Fund had an annualized return of 4.35%, while the S&P 500 had an annualized return of 11.29%, indicating that Johnson International Fund did not perform as well as the benchmark.
JINTX
7.52%
6.98%
-1.59%
5.31%
5.60%
4.35%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JINTX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.00% | 7.52% | |||||||||||
| 2024 | -0.94% | 1.73% | 2.16% | -2.68% | 4.30% | -0.62% | 2.62% | 2.19% | 2.05% | -5.37% | -1.33% | -5.36% | -1.77% |
| 2023 | 8.65% | -3.05% | 3.76% | 1.33% | -2.96% | 4.75% | 3.59% | -3.96% | -3.30% | -2.89% | 8.52% | 5.19% | 20.07% |
| 2022 | -0.55% | -3.97% | -0.10% | -6.50% | 1.98% | -8.26% | 3.48% | -5.48% | -8.84% | 5.09% | 13.58% | -2.35% | -13.29% |
| 2021 | 0.59% | 3.13% | 2.93% | 1.05% | 2.40% | -1.04% | -1.06% | 1.55% | -2.90% | 1.93% | -3.79% | 5.15% | 10.00% |
| 2020 | -3.43% | -6.91% | -14.19% | 6.59% | 3.63% | 2.81% | 4.16% | 3.35% | -2.11% | -2.44% | 11.58% | 6.05% | 6.60% |
| 2019 | 7.47% | 1.04% | 0.40% | 2.93% | -5.38% | 5.98% | -1.61% | -2.57% | 2.64% | 3.24% | 0.91% | 3.77% | 19.67% |
| 2018 | 5.84% | -4.87% | -0.19% | 0.83% | -1.91% | -1.56% | 2.98% | -1.54% | 1.03% | -6.89% | 1.06% | -4.48% | -9.91% |
| 2017 | 3.69% | 0.91% | 2.54% | 0.84% | 2.08% | 0.08% | 3.10% | -0.24% | 1.62% | 2.14% | 0.53% | 1.56% | 20.50% |
| 2016 | -5.82% | -2.22% | 6.91% | 1.80% | -0.73% | -0.23% | 4.30% | 0.57% | 0.96% | -2.07% | -2.07% | 2.18% | 3.01% |
| 2015 | 0.04% | 6.15% | -2.10% | 4.72% | -0.99% | -3.22% | -0.83% | -7.34% | -4.61% | 6.86% | -1.60% | -2.67% | -6.41% |
| 2014 | -5.27% | 4.93% | 0.84% | 1.39% | 1.65% | 3.01% | -0.79% | 1.93% | -5.19% | 0.82% | -0.19% | -3.75% | -1.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JINTX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Johnson International Fund (JINTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Johnson International Fund provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.64 | $0.32 | $0.84 | $0.32 | $0.60 | $0.58 | $0.38 | $0.47 | $0.68 | $0.55 |
Dividend yield | 2.14% | 2.30% | 2.09% | 1.22% | 2.74% | 1.12% | 2.21% | 2.50% | 1.44% | 2.12% | 3.09% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Johnson International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2014 | $0.55 | $0.55 |
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 International 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 International Fund was 33.60%, occurring on Mar 23, 2020. Recovery took 86 trading sessions.
The current Johnson International Fund drawdown is 6.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.6% | Jan 21, 2020 | 44 | Mar 23, 2020 | 86 | Jul 24, 2020 | 130 |
| -28.06% | Jan 13, 2022 | 188 | Oct 12, 2022 | 302 | Dec 26, 2023 | 490 |
| -25.8% | Apr 29, 2015 | 200 | Feb 11, 2016 | 398 | Sep 11, 2017 | 598 |
| -18.63% | Jan 29, 2018 | 229 | Dec 24, 2018 | 250 | Dec 20, 2019 | 479 |
| -16.22% | Mar 20, 2012 | 52 | Jun 1, 2012 | 132 | Dec 12, 2012 | 184 |
Volatility
Volatility Chart
The current Johnson International Fund volatility is 3.42%, 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.