Prospectus |
♦ |
Johnson
Equity Income Fund |
Class I: JEQIX Class S: JEQSX |
♦ |
Johnson
Opportunity Fund |
Class I: JOPPX Class S: JOSSX |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
| Fund Summaries | | | | | | | |
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| Fund Details | | | | | | | |
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| Management | | | | | | | |
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| Shareholder Information | | | | | | | |
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| Back Cover | | | | | | | |
September 15, 2023 |
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Class I |
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Class S |
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(fees paid directly from your investment) |
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Redemption Fee |
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Exchange Fee |
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(expenses that you pay each year as a percentage of the value of your investment) |
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Management Fees |
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Shareholder Servicing Expense
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Other Expenses |
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Total Annual Fund Operating Expenses
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1
Year |
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3
Years |
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5
Years |
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10
Years |
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| | Equity Income Fund | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Class I |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | | ||||
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Class S |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | |
The Johnson Equity Income Fund | September 15, 2023 |
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1
Year |
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5
Years |
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10
Years |
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The Johnson Equity Income Fund | September 15, 2023 |
September 15, 2023 |
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Class I |
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Class S |
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(fees paid directly from your investment) |
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Redemption Fee |
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Exchange Fee |
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(expenses that you pay each year as a percentage of the value of your investment) |
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Management Fees |
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Shareholder Servicing Fee |
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Other Expenses |
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Total Annual Fund Operating Expenses
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1
Year |
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3
Years |
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5
Years |
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10
Years |
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| | Opportunity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Class I |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | | ||||
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Class S |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | |
The Johnson Opportunity Fund | September 15, 2023 |
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1
Year |
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5
Years |
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10
Years |
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| | Class I: | | | | | | | | | | | | | | | | | | | | |
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The Johnson Opportunity Fund | September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
|
Equity Income Fund |
| | | | 1.00% | | |
|
Opportunity Fund |
| | | | 1.00% | | |
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Portfolio Manager |
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Equity Income Fund |
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Opportunity Fund |
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Bryan Andress, CFA |
| | | | | | | | | | * | | |
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Chris Godby, CFA |
| | | | | | | | | | * | | |
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Bill Jung, CFA |
| | | | * | | | | | | | | |
|
Brian Kute, CFA |
| | | | | | | | | | ** | | |
|
Charles Rinehart, CFA |
| | | | ** | | | | | | | | |
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** Team Leader
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* Team Member
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|
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
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NET
ASSET
VALUE, BEGINNING OF PERIOD |
| |
NET INVESTMENT INCOME (LOSS) |
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NET CAPITAL GAINS (LOSS) |
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TOTAL OPERATIONS |
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DISTRIBUTIONS FROM NET INVESTMENT INCOME |
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DISTRIBUTIONS FROM RETURN OF CAPITAL |
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DISTRIBUTIONS FROM REALIZED CAPITAL GAINS |
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TOTAL DISTRIBUTIONS |
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$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| |
$ |
| ||||||||||||||||||||||||
EQUITY INCOME FUND | | ||||||||||||||||||||||||||||||||||||||||||||||||
2023* | | | | | 30.91 | | | | | | 0.16 | | | | | | 2.39 | | | | | | 2.55 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
2022 |
| | | | 36.44 | | | | | | 0.28 | | | | | | (3.82) | | | | | | (3.54) | | | | | | (0.30) | | | | | | — | | | | | | (1.69) | | | | | | (1.99) | | |
2021
|
| | | | 31.35 | | | | | | 0.21 | | | | | | 7.92 | | | | | | 8.13 | | | | | | (0.21) | | | | | | — | | | | | | (2.83) | | | | | | (3.04) | | |
2020 |
| | | | 28.50 | | | | | | 0.25 | | | | | | 3.24 | | | | | | 3.49 | | | | | | (0.25) | | | | | | — | | | | | | (0.39) | | | | | | (0.64) | | |
2019
|
| | | | 22.48 | | | | | | 0.29 | | | | | | 7.37 | | | | | | 7.66 | | | | | | (0.29) | | | | | | — | | | | | | (1.35) | | | | | | (1.64) | | |
2018
|
| | | | 25.12 | | | | | | 0.28 | | | | | | (0.97) | | | | | | (0.69) | | | | | | (0.28) | | | | | | — | | | | | | (1.67) | | | | | | (1.95) | | |
OPPORTUNITY FUND | | ||||||||||||||||||||||||||||||||||||||||||||||||
2023* | | | | | 44.15 | | | | | | 0.17 | | | | | | 3.09 | | | | | | 2.36 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
2022 |
| | | | 52.62 | | | | | | 0.29 | | | | | | (6.83) | | | | | | (6.54) | | | | | | (0.29) | | | | | | — | | | | | | (1.64) | | | | | | (1.93) | | |
2021
|
| | | | 45.55 | | | | | | 0.38 | | | | | | 13.55 | | | | | | 13.93 | | | | | | (0.39) | | | | | | — | | | | | | (6.47) | | | | | | (6.86) | | |
2020 |
| | | | 42.48 | | | | | | 0.25 | | | | | | 3.08 | | | | | | 3.33 | | | | | | (0.26) | | | | | | — | | | | | | — | | | | | | (0.26) | | |
2019
|
| | | | 34.47 | | | | | | 0.28 | | | | | | 9.58 | | | | | | 9.86 | | | | | | (0.30) | | | | | | (0.16) | | | | | | (1.39) | | | | | | (1.85) | | |
2018
|
| | | | 42.89 | | | | | | 0.31 | | | | | | (6.40) | | | | | | (6.09) | | | | | | (0.30) | | | | | | — | | | | | | (2.03) | | | | | | (2.33) | | |
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NET
ASSET
VALUE, END OF PERIOD |
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TOTAL RETURN1 |
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NET
ASSETS,
END OF PERIOD (MILLIONS) |
| |
RATIO OF EXPENSES TO AVERAGE NET ASSETS |
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RATIO OF NET INVESTMENT INCOME (LOSS) TO AVERAGE NET ASSETS |
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PORTFOLIO TURNOVER RATE |
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$ |
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% |
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$ |
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% |
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% |
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% |
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EQUITY INCOME FUND | | ||||||||||||||||||||||||||||||||||||
2023* |
| | | | 33.46 | | | | | | 8.252 | | | | | | 598.23 | | | | | | 1.003 | | | | | | 1.043 | | | | | | 15.332 | | |
2022 |
| | | | 30.91 | | | | | | (9.74) | | | | | | 551.27 | | | | | | 1.00 | | | | | | 0.84 | | | | | | 22.66 | | |
2021
|
| | | | 36.44 | | | | | | 25.96 | | | | | | 609.71 | | | | | | 1.00 | | | | | | 0.62 | | | | | | 29.91 | | |
2020 |
| | | | 31.35 | | | | | | 12.24 | | | | | | 464.81 | | | | | | 1.00 | | | | | | 0.91 | | | | | | 27.55 | | |
2019
|
| | | | 28.50 | | | | | | 34.07 | | | | | | 400.82 | | | | | | 1.00 | | | | | | 1.11 | | | | | | 31.91 | | |
2018
|
| | | | 22.48 | | | | | | (2.68) | | | | | | 273.66 | | | | | | 1.00 | | | | | | 1.23 | | | | | | 30.17 | | |
OPPORTUNITY FUND | | ||||||||||||||||||||||||||||||||||||
2023* |
| | | | 47.41 | | | | | | 7.382 | | | | | | 123.03 | | | | | | 1.003 | | | | | | 0.743 | | | | | | 9.212 | | |
2022 |
| | | | 44.15 | | | | | | (12.46) | | | | | | 115.09 | | | | | | 1.00 | | | | | | 0.63 | | | | | | 26.51 | | |
2021
|
| | | | 52.62 | | | | | | 30.59 | | | | | | 126.09 | | | | | | 1.00 | | | | | | 0.84 | | | | | | 38.97 | | |
2020 |
| | | | 45.55 | | | | | | 7.84 | | | | | | 93.29 | | | | | | 1.00 | | | | | | 0.67 | | | | | | 32.89 | | |
2019
|
| | | | 42.48 | | | | | | 28.63 | | | | | | 76.50 | | | | | | 1.00 | | | | | | 0.67 | | | | | | 36.19 | | |
2018 |
| | | | 34.47 | | | | | | (14.16) | | | | | | 62.18 | | | | | | 1.00 | | | | | | 0.69 | | | | | | 61.22 | | |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |
Johnson Mutual Funds | Prospectus Dated September 15, 2023 |