Johnson Opportunity Fund (JOPPX)

Fund Assets	150.14M
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	29.15%
Dividend (ttm)	0.30
Dividend Yield	0.52%
Dividend Growth	-8.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	57.67
YTD Return	11.89%
1-Year Return	14.18%
5-Year Return	31.72%
52-Week Low	50.04
52-Week High	60.84
Beta (5Y)	0.86
Holdings	80
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.

• Fund Family: Johnson Mutual Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: JOPPX
• Share Class: Class I
• Index: Russell 2500 TR

Performance

JOPPX had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

Top 10 Holdings

18.60% of assets

Name	Symbol	Weight
Rush Enterprises, Inc.	RUSHA	2.17%
Charles River Laboratories International, Inc.	CRL	2.13%
Reliance, Inc.	RS	2.04%
Nordson Corporation	NDSN	1.87%
Donaldson Company, Inc.	DCI	1.76%
Genuine Parts Company	GPC	1.75%
TD SYNNEX Corporation	SNX	1.75%
Littelfuse, Inc.	LFUS	1.71%
SEI Investments Company	SEIC	1.71%
Jones Lang LaSalle Incorporated	JLL	1.70%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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