Johnson Opportunity Fund (JOPPX)
| Fund Assets | 179.92M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 20.74% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 4.58% |
| Dividend Growth | -16.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 54.66 |
| YTD Return | 7.02% |
| 1-Year Return | 10.01% |
| 5-Year Return | 36.47% |
| 52-Week Low | 42.20 |
| 52-Week High | 55.49 |
| Beta (5Y) | 0.91 |
| Holdings | 82 |
| Inception Date | May 16, 1994 |
About JOPPX
Johnson Opportunity Fund Class I is a mutual fund with a primary goal of achieving long-term capital growth. The fund targets equity securities of small and medium-sized U.S. companies, typically focusing on businesses with market capitalizations ranging from $400 million up to $20 billion. It employs a diversified investment approach, generally consisting of 70 to 90 holdings across various sectors, which helps to manage risk and volatility compared to broader benchmarks such as the Russell 2500 Index. The fund's management utilizes a proprietary blend of quantitative and fundamental analysis to identify high-quality companies that demonstrate strong valuation and momentum characteristics. This process includes sector-specific scoring based on quality, valuation, and momentum factors, alongside in-depth bottom-up fundamental research by sector analysts. The investment philosophy is rooted in the belief that focusing on high-quality companies through disciplined research and portfolio construction can provide competitive returns and downside risk management in diverse market conditions. Johnson Opportunity Fund Class I plays a significant role for investors seeking focused exposure to the dynamic segment of U.S. small- and mid-cap equities with a rigorous, research-driven strategy for capital appreciation.
Performance
JOPPX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.
Top 10 Holdings
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Charles River Laboratories International, Inc. | CRL | 2.12% |
| Unitil Corporation | UTL | 1.82% |
| AXIS Capital Holdings Limited | AXS | 1.80% |
| DT Midstream, Inc. | DTM | 1.72% |
| Avery Dennison Corporation | AVY | 1.71% |
| Nordson Corporation | NDSN | 1.70% |
| Applied Industrial Technologies, Inc. | AIT | 1.62% |
| Rush Enterprises, Inc. | RUSHA | 1.62% |
| Reliance, Inc. | RS | 1.61% |
| Littelfuse, Inc. | LFUS | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.5257 | Dec 30, 2025 |
| Dec 27, 2024 | $3.03869 | Dec 30, 2024 |
| Dec 28, 2023 | $1.8306 | Dec 28, 2023 |
| Dec 29, 2022 | $1.925 | Dec 30, 2022 |
| Dec 30, 2021 | $0.390 | Dec 30, 2021 |
| Dec 30, 2020 | $0.260 | Dec 30, 2020 |