- ISIN
- US4791642048
- CUSIP
- 479164204
- Issuer
- Johnson Mutual Funds
- Inception Date
- May 16, 1994
- Category
- Mid Cap Blend Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JOPPX Performance Chart
Johnson Opportunity Fund (JOPPX) is up 12.7% since the beginning of the year. JOPPX is currently trading at $58 per share. Investors who bought $1,000 worth of JOPPX shares 5 years ago would now be looking at an investment worth $1,349.
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Returns By Period
Johnson Opportunity Fund (JOPPX) has returned 12.69% so far this year and 17.01% over the past 12 months. Over the last ten years, JOPPX has returned 9.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Johnson Opportunity Fund
- 1D
- -0.12%
- 1M
- 1.31%
- 6M
- 7.42%
- YTD
- 12.69%
- 1Y
- 17.01%
- 3Y*
- 9.07%
- 5Y*
- 6.17%
- 10Y*
- 9.63%
- ALL TIME*
- 6.16%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JOPPX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1995, JOPPX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +22.1%, while the worst month was Oct 2008 at -25.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JOPPX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +14.4%, while the worst single day was Dec 28, 2006 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.91% | 1.17% | -6.20% | 5.89% | -0.35% | 5.23% | 1.95% | 12.69% | |||||
| 2025 | 3.53% | -3.54% | -4.56% | -1.86% | 3.63% | 2.92% | 1.02% | 3.35% | -1.39% | -1.65% | 2.69% | 0.38% | 4.13% |
| 2024 | -1.80% | 5.51% | 4.06% | -5.87% | 3.50% | -2.21% | 8.43% | 0.77% | 1.18% | -2.47% | 7.44% | -12.62% | 3.97% |
| 2023 | 7.27% | -1.33% | -2.74% | -0.48% | -2.43% | 7.43% | 2.55% | -0.99% | -4.92% | -3.36% | 8.57% | 7.68% | 17.12% |
| 2022 | -6.58% | -0.96% | -0.27% | -6.07% | 0.92% | -6.24% | 9.38% | -3.47% | -7.53% | 9.25% | 5.19% | -4.81% | -12.39% |
| 2021 | -0.42% | 6.66% | 5.11% | 5.07% | 1.03% | -0.22% | 2.43% | 2.48% | -4.32% | 5.99% | -2.11% | 5.91% | 30.51% |
Benchmark Metrics
Johnson Opportunity Fund has an annualized alpha of -2.65%, beta of 1.03, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 03, 1995.
- This fund participated in 114.39% of S&P 500 Index downside but only 100.23% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.65% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.03 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.65%
- Beta
- 1.03
- R²
- 0.77
- Upside Capture
- 100.23%
- Downside Capture
- 114.39%
Expense Ratio
JOPPX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JOPPX ranks 32 for risk / return — above 32% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Johnson Opportunity Fund (JOPPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JOPPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 2.00 | -0.42 |
| Martin ratioReturn relative to average drawdown | 5.05 | 8.49 | -3.44 |
Dividends
Dividend History
Johnson Opportunity Fund provided a 4.35% dividend yield over the last twelve months, with an annual payout of $2.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.53 | $2.53 | $0.00 | $1.83 | $1.93 | $6.86 | $0.26 | $1.85 | $2.33 | $4.53 | $0.82 | $3.37 |
Dividend yield | 4.35% | 4.90% | 0.00% | 3.67% | 4.36% | 13.04% | 0.57% | 4.36% | 6.75% | 10.55% | 2.03% | 9.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.86 | $6.86 |
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.
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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 71.27%, occurring on Mar 9, 2009. Recovery took 1108 trading sessions.
The current Johnson Opportunity Fund drawdown is 1.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-71.27%Mar 2009 | 8y 6mo | 4y 4mo | 12y 11moSep 2000 - Aug 2013 | Financial crisis2007–2009 |
-38.28%Mar 2020 | 1mo 4d | 7mo 22d | 8mo 26dFeb 2020 - Nov 2020 | COVID crash2020 |
-26.75%Oct 1998 | 2mo 19d | 6mo 27d | 9mo 16dJul 1998 - May 1999 | — |
-25.88%Apr 2025 | 4mo 13d | 1y 2mo | 1y 7moNov 2024 - Jun 2026 | 2025 selloff2025 |
-25.24%Dec 2018 | 3mo 26d | 11mo 6d | 1y 2moAug 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| JOPPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.27% | -56.78% | -14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -9.82% | -9.10% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -25.88% | -18.90% | -6.98% |
Max Drawdown (5Y)Largest decline over 5 years | -25.88% | -25.43% | -0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -38.28% | -33.92% | -4.36% |
Current DrawdownCurrent decline from peak | -1.17% | -1.58% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -10.70% | -3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.14% | +0.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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