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Johnson International Fund

Johnson International Fund

JINTX · NMFQS
JINTX · NMFQS
31.55
USD0.010.03%
Johnson International Fund
JINTX
31.55
USD0.010.03%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.36%
25.96%
Technology
17.36%
6.94%
Basic Materials
10.37%
7.43%
Consumer Cyclical
9.89%
9.58%
Industrials
9.46%
14.59%
Communication Services
8.68%
5.64%
Healthcare
7.97%
9.04%
Consumer Defensive
6.31%
8.44%
Utilities
4.02%
3.53%
Government
4.02%
2.38%
Municipal
4.02%
0.00%
Corporate
4.02%
1.32%
Securitized
4.02%
0.41%
Cash and Equivalents
4.02%
66.15%
Derivative
4.02%
29.75%
Energy
3.34%
7.53%
Real Estate
1.23%
1.30%

World Regions

Region
Equity %
Category Average
Europe Developed
28.78%
43.42%
Asia Emerging
16.29%
2.96%
Japan
14.97%
17.53%
United Kingdom
10.92%
17.01%
Asia Developed
10.26%
6.46%
North America
8.02%
7.61%
Australasia
4.39%
2.89%
Africa/Middle East
3.77%
0.72%
Latin America
2.02%
1.13%
Europe Emerging
0.57%
0.22%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
70.83K USD
40.18K USD
45.74K USD
Giant
67.65%
42.39%
50.09%
Large
25.31%
32.89%
39.81%
Medium
5.75%
19.02%
9.34%
Small
0.65%
1.88%
0.13%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
JINTX.US
Category Average
Price/Prospective Earnings
11.86%
10.86%
Price/Cash Flow
7.71%
5.98%
Dividend Yield
3.96%
4.54%
Price/Book
1.51%
1.21%
Price/Sales
1.23%
0.93%
Valuation Rates
JINTX.US
Category Average
Long-Term Earnings
7.86%
8.45%
Historical Earnings
3.72%
-0.79%
Book-Value Growth
2.43%
5.85%
Sales Growth
1.54%
3.68%
Cash-Flow Growth
0.95%
-6.49%

FAQs

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