| | Growth | | 23.44 | | 0.30 | | 23.14 | | | | Equity Income | | 18.36 | | 0.24 | | 18.12 | | | | Disciplined Mid-Cap | | 31.03 | | 0.63 | | 30.40 | | | | Disciplined Small-Cap | | 12.92 | | 0.32 | | 12.60 | | | | Realty | | 14.42 | | 0.20 | | 14.22 | | | | International | | 21.66 | | 0.28 | | 21.38 | | | | Fixed Income | | 17.46 | | -0.07 | | 17.53 | | | | Municipal Income | | 17.56 | | -0.04 | | 17.60 | |
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| | Institutional Bond I | | 15.34 | | 0.00 | | 15.34 | | | | Institutional Bond II | | 16.20 | | -0.03 | | 16.23 | | | | Institutional Bond III | | 16.59 | | -0.07 | | 16.66 | | | | Enhanced Return | | 14.43 | | 0.16 | | 14.27 | |
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The Funds' prices (NAVs) are provided to you for informational purposes
only and are not a guarantee of purchase or redemption prices for past or
expected future transactions. |
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You can also check our current prices by calling
the Johnson Mutual Funds Recorded Line.
| | | | 1. Using a touch-tone phone, dial 513.389.2766. | | | 2. Press 1 when the automated operator answers. |
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