Johnson Opportunity Fund (JOPPX)

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Johnson Opportunity Fund (JOPPX) is up 5.0% since the beginning of the year. JOPPX is currently trading at $54 per share. Investors who bought $1,000 worth of JOPPX shares 5 years ago would now be looking at an investment worth $1,284.

Johnson Opportunity Fund (JOPPX) has returned 4.99% so far this year and 13.44% over the past 12 months. Over the last ten years, JOPPX has returned 9.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 3, 1995, JOPPX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 59% of months were positive and 41% 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%.

Johnson Opportunity Fund has an annualized alpha of -2.97%, beta of 1.03, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 04, 1995.

• This fund participated in 115.64% of S&P 500 Index downside but only 100.18% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.97% 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.

JOPPX has a high expense ratio of 1.00%, indicating above-average management fees.

JOPPX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Johnson Opportunity Fund (JOPPX) and compare them to S&P 500 Index.

Johnson Opportunity Fund provided a 4.67% dividend yield over the last twelve months, with an annual payout of $2.53 per share.

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.

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.

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 4.95%.

The chart below shows the rolling one-month volatility.