24.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4791648326
CUSIP
479164832
Fund Family
Johnson Mutual Funds
Inception Date
-
Updated At
-
Net Assets
24.2M
Share Class Net Assets
-
Fiscal Year End
December
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.58%
0.00%
0.58%
2.82%
0.28%
Non US Stock
98.55%
0.00%
98.55%
94.77%
99.33%
Cash
0.86%
0.00%
0.86%
4.68%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.32%
0.40%
Bond
0.00%
0.00%
0.00%
0.18%
0.00%
Total
100.00%
0.00%
100.00%
102.77%
100.00%
Value | Blend | Growth |