Johnson Opportunity Fund (JOPPX)
The fund invests primarily in equity securities of small and medium sized companies (those with a market capitalization below $15 billion) that its Adviser believes offer opportunities for capital growth.
Fund Info
US4791642048
479164204
May 16, 1994
$2,000
Mid-Cap
Blend
Expense Ratio
JOPPX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Johnson Opportunity 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 Opportunity Fund had a return of 3.01% year-to-date (YTD) and 5.54% in the last 12 months. Over the past 10 years, Johnson Opportunity Fund had an annualized return of 3.47%, while the S&P 500 had an annualized return of 11.29%, indicating that Johnson Opportunity Fund did not perform as well as the benchmark.
JOPPX
3.01%
-0.17%
-0.72%
5.54%
5.13%
3.47%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JOPPX, 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 | 3.53% | 3.01% | |||||||||||
| 2024 | -1.80% | 5.51% | 4.06% | -5.87% | 3.50% | -2.21% | 8.43% | 0.77% | 1.18% | -2.47% | 7.44% | -12.09% | 4.59% |
| 2023 | 7.27% | -1.33% | -2.74% | -0.48% | -2.43% | 7.43% | 2.55% | -0.99% | -4.92% | -3.36% | 8.57% | 4.51% | 13.67% |
| 2022 | -6.58% | -0.96% | -0.27% | -6.07% | 0.92% | -6.24% | 9.38% | -3.47% | -7.53% | 9.25% | 5.19% | -8.26% | -15.56% |
| 2021 | -0.42% | 6.66% | 5.11% | 5.07% | 1.03% | -0.22% | 2.43% | 2.48% | -4.32% | 5.99% | -2.11% | -5.64% | 16.28% |
| 2020 | -2.28% | -9.66% | -17.23% | 11.11% | 5.31% | 0.88% | 3.74% | 3.63% | -4.19% | 2.28% | 12.56% | 5.44% | 7.85% |
| 2019 | 9.66% | 5.00% | -0.48% | 3.97% | -6.87% | 7.24% | 0.90% | -2.42% | 3.84% | 1.55% | 2.56% | -2.07% | 24.09% |
| 2018 | 2.15% | -4.34% | 1.22% | -1.72% | 4.20% | 0.85% | 2.49% | 3.34% | -2.16% | -10.02% | 1.10% | -15.85% | -18.97% |
| 2017 | 0.39% | 2.90% | -0.64% | 1.08% | -1.05% | 2.64% | 1.66% | -1.57% | 4.26% | 1.17% | 4.32% | -8.54% | 6.12% |
| 2016 | -5.90% | 1.48% | 7.91% | -0.50% | 2.06% | -0.57% | 2.93% | 2.08% | -0.42% | -2.59% | 8.47% | 1.09% | 16.28% |
| 2015 | -3.43% | 6.00% | 1.39% | -1.40% | 0.67% | 0.49% | 0.79% | -4.92% | -3.59% | 4.97% | 1.62% | -12.18% | -10.39% |
| 2014 | -5.34% | 4.84% | 1.89% | -0.92% | 0.90% | 2.65% | -3.82% | 5.66% | -4.55% | 3.16% | -0.89% | -9.04% | -6.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JOPPX 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 Opportunity Fund (JOPPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Johnson Opportunity Fund provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.33 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 | $0.33 | $0.33 | $0.31 | $0.29 | $0.39 | $0.26 | $0.30 | $0.30 | $0.15 | $0.26 | $0.20 | $0.11 |
Dividend yield | 0.62% | 0.64% | 0.61% | 0.65% | 0.74% | 0.57% | 0.72% | 0.86% | 0.34% | 0.63% | 0.57% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Johnson Opportunity 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 | $0.33 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2014 | $0.11 | $0.11 |
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 Opportunity 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 Opportunity Fund was 43.16%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Johnson Opportunity Fund drawdown is 9.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.16% | Dec 27, 2017 | 562 | Mar 23, 2020 | 200 | Jan 6, 2021 | 762 |
| -30.56% | Nov 17, 2021 | 146 | Jun 16, 2022 | 604 | Nov 11, 2024 | 750 |
| -29.06% | Dec 27, 2013 | 535 | Feb 11, 2016 | 410 | Sep 27, 2017 | 945 |
| -13.75% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
| -7.77% | Sep 17, 2012 | 42 | Nov 15, 2012 | 22 | Dec 18, 2012 | 64 |
Volatility
Volatility Chart
The current Johnson Opportunity Fund volatility is 3.19%, 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.