Johnson Institutional SMID Cap Core Comp (S:0P0001F1GZ)
24.28
-0.34
(-1.37%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Donaldson Co., Inc. | 1.66% | 96.81 | 0.84% |
| American Financial Group, Inc. | 1.65% | 129.33 | -1.72% |
| nVent Electric Plc | 1.65% | 106.36 | -0.03% |
| Antero Midstream Corp. | 1.63% | 17.70 | 0.83% |
| UNITIL Corp. | 1.62% | 49.12 | -0.49% |
| Charles River Laboratories International, Inc. | 1.57% | 218.91 | 0.04% |
| Applied Industrial Technologies, Inc. | 1.56% | 278.33 | 1.69% |
| Littelfuse, Inc. | 1.56% | 281.19 | 1.91% |
| DT Midstream, Inc. | 1.53% | 118.16 | 0.39% |
| AXIS Capital Holdings Ltd. | 1.52% | 99.01 | -2.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |