Johnson Opportunity S (JOSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

60.11

+0.25 (0.42%)

At close: Aug 26, 2026

11.60% (1Y)

Fund Assets	165.15M
Expense Ratio	1.15%
Min. Investment	$1,000,000
Turnover	29.15%
Dividend (ttm)	2.39
Dividend Yield	4.00%
Dividend Growth	-17.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	59.86
YTD Return	16.63%
1-Year Return	16.70%
5-Year Return	n/a
52-Week Low	50.02
52-Week High	60.75
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.

Fund Family Johnson Mutual Funds

Category Small Blend

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol JOSSX

Performance

JOSSX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

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

Full Dividend History