Johnson Enhanced Return Fund (JENHX)
17.73
+0.04
(+0.23%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 312.29M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.53M | 29.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the Fund's benchmark, the S&P 500 Composite Stock Price Index, over a full market cycle. The Fund will usually invest a portion of its assets in stock index futures contracts and the balance of its assets in short-term investment grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Johnson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-1.080B
Peer Group Low
1.054B
Peer Group High
1 Year
% Rank:
42
-19.53M
-16.89B
Peer Group Low
12.11B
Peer Group High
3 Months
% Rank:
56
-9.978B
Peer Group Low
4.913B
Peer Group High
3 Years
% Rank:
42
-31.88B
Peer Group Low
26.39B
Peer Group High
6 Months
% Rank:
42
-12.73B
Peer Group Low
4.913B
Peer Group High
5 Years
% Rank:
48
-56.53B
Peer Group Low
26.35B
Peer Group High
YTD
% Rank:
47
-10.61B
Peer Group Low
4.913B
Peer Group High
10 Years
% Rank:
41
-136.53B
Peer Group Low
26.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EMINI S&P MAR26
|
89.23% | -- | -- |
|
EMINI S&P JUN26
|
10.05% | -- | -- |
| United States of America USGB 1.5 02/15/2030 FIX USD Government | 4.60% | 91.44 | 0.03% |
| United States of America USGB 2.375 05/15/2029 FIX USD Government | 4.00% | 95.63 | 0.02% |
| United States of America USGB 2.75 02/15/2028 FIX USD Government | 3.84% | 98.06 | 0.02% |
| Cisco Systems, Inc. CISCOSY 4.85 02/26/2029 FIX USD Corporate | 2.01% | 101.70 | -0.02% |
| Bank of America Corporation BACORP 5.202 04/25/2029 FLT USD Corporate '28 | 1.93% | 101.34 | 0.01% |
| Morgan Stanley MWD 3.591 07/22/2028 FLT USD Corporate '27 | 1.88% | 98.95 | 0.02% |
| Union Pacific Corporation UNP 3.95 09/10/2028 FIX USD Corporate | 1.81% | 99.51 | 0.04% |
|
Cash and Cash Equivalents
|
1.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the Fund's benchmark, the S&P 500 Composite Stock Price Index, over a full market cycle. The Fund will usually invest a portion of its assets in stock index futures contracts and the balance of its assets in short-term investment grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Johnson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.96% |
| 30-Day SEC Yield (3-31-26) | 3.94% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 113 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 108 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/2005 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JENHX", "name") |
| Broad Asset Class: =YCI("M:JENHX", "broad_asset_class") |
| Broad Category: =YCI("M:JENHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JENHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |