Johnson Opportunity S (JOSSX)
| Fund Assets | 179.92M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 20.74% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 4.34% |
| Dividend Growth | -17.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | n/a |
| YTD Return | 7.00% |
| 1-Year Return | 9.74% |
| 5-Year Return | n/a |
| 52-Week Low | 42.28 |
| 52-Week High | 55.47 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About JOSSX
Johnson Opportunity Fund Class S is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small and medium-sized U.S. companies. The fund employs a diversified investment approach, typically holding between 70 and 90 securities, with company market capitalizations generally ranging from $400 million to $20 billion. Its portfolio construction leverages a proprietary blend of quantitative and fundamental analysis, using sector-specific factors like quality, valuation, and momentum to identify high-quality companies. This disciplined strategy is designed to manage risk while seeking growth opportunities. The fund maintains high active share and historically lower volatility compared to its benchmark, the Russell 2500. Johnson Opportunity Fund Class S charges a total annual expense ratio of 1.15% and requires a minimum initial investment of $2,000. It is positioned within the "Mid-Cap Blend" Morningstar category, reflecting its balanced exposure to both growth and value stocks across diverse industries, including healthcare, technology, consumer cyclicals, and financial services, making it a notable choice for investors seeking exposure to U.S. small- and mid-cap equities with professional management and diversified risk controls.
Performance
JOSSX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.3924 | Dec 30, 2025 |
| Dec 27, 2024 | $2.89509 | Dec 30, 2024 |
| Dec 28, 2023 | $1.7976 | Dec 28, 2023 |