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We serve as advisor for the Johnson Mutual Funds, which offers mutual funds that aim to provide diversification and professional management. Our funds are 100% no-load, with no redemption, sales charge, or exchange fees.

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Johnson Mutual Funds

JEQIX icon
JEQIX

Johnson Equity Income Fund

The objective of the Equity Income Fund is to provide above-average dividend income and long-term capital growth. The Fund invests primarily in common stocks of larger-sized U.S. companies (those with a market capitalization above $15 billion) believed to have above-average dividend income and capital growth.

  • Class I Ticker: JEQIX
  • Class S Ticker: JEQSX
Class I Current NAV: $37.12
Class S Current NAV: $37.07
Morningstar
Summary Prospectus
Statement of Additional Information
Full Prospectus
Semi-Annual Report
Annual Report
Additional Documents
JOPPX icon
JOPPX

Johnson Opportunity Fund

The objective of the Opportunity Fund is long-term capital growth. The Fund invests primarily in equity securities of small and medium sized companies (those with a market capitalization below $15 billion) that offer opportunities for capital growth. Companies are selected for the Fund’s portfolio using a proprietary approach that blends quantitative and fundamental analysis.

  • Class I Ticker: JOPPX
  • Class S Ticker: JOSSX
Class I Current NAV: $51.75
Class S Current NAV: $51.69
Morningstar
Summary Prospectus
Statement of Additional Information
Full Prospectus
Semi-Annual Report
Annual Report
Additional Documents
JINTX icon
JINTX

Johnson International Fund

The investment objective of the International Fund is long-term growth of capital. The Fund invests in equity securities of foreign companies located in a variety of countries throughout the world. The Fund expects to typically invest in companies located in ten or more countries outside the United States at any one time and offer opportunities for capital growth.

Current NAV: $33.85
Morningstar
Summary Prospectus
Statement of Additional Information
Full Prospectus
Semi-Annual Report
Annual Report
Additional Documents
JIBEX icon
JIBEX

Johnson Institutional Intermediate Bond Fund

Johnson Institutional Intermediate Bond Fund aims to provide a high level of income over the long-term consistent with the preservation of capital. The Fund’s strategy seeks to provide a diversified portfolio of investment grade bonds with aggregate risk, return, and income characteristics that are similar to those of 3-5 year bonds.

  • Class I Ticker: JIBEX
  • Class F Ticker: JIMEX
Class I Current NAV: $14.82
Class F Current NAV: $15.13
Morningstar
Summary Prospectus
Statement of Additional Information
Full Prospectus
Semi-Annual Report
Annual Report
Additional Documents
JIBDX icon
JIBDX

Johnson Institutional Short Duration Bond Fund

Johnson Institutional Short Duration Bond Fund’s stated objective is a high level of income over the long term, consistent with preservation of capital. The Fund is an investment grade domestic fixed income portfolio that aims to provide out performance over the market index with comparable volatility and greater downside risk management.

  • Class I Ticker: JIBDX
  • Class F Ticker: JIMDX
Class I Current NAV: $15.04
Class F Current NAV: $15.22
Morningstar
Summary Prospectus
Statement of Additional Information
Full Prospectus
Semi-Annual Report
Annual Report
Additional Documents
JENHX icon
JENHX

Johnson Enhanced Return Fund

Johnson Enhanced Return Fund’s objective is to outperform the S&P 500 over a full market cycle. To accomplish this the fund invests in the large cap equity market by using S&P 500 Index futures, combined with alpha-generating short duration investment-grade fixed income. The Fund seeks to have notional exposure to equity index futures contracts in a value approximately equal to the fund’s net assets.

Current NAV: $18.02
Morningstar
Summary Prospectus
Statement of Additional Information
Full Prospectus
Semi-Annual Report
Annual Report
Additional Documents

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Disclaimer:

Investors should consider the investment objectives, risks, charges, and expenses of the Fund(s) before investing. The prospectus contains this and other information about the Fund(s) and should be read carefully before investing. The prospectus may be obtained at www.johnsonmutualfunds.com, or by calling 800-541-0170, or 513-661-3100.

Distributed by Ultimus Fund Distributors, LLC, Member FINRA/SIPC.

Johnson Asset Management and Johnson Investment Counsel, Inc, are not affiliated with Ultimus Fund Distributors, LLC.

Glossary:

  • Volatility is how much and how quickly prices move over a given span of time.
  • Tracking error is the annualized standard deviation of excess return to the benchmark.
  • Duration measures the interest rate risks of bonds with optionality, such as mortgage-backed securities (MBS), where the timing of principal repayment is highly dependent on interest rate levels.
  • Alpha is excess returns generated for a given level of risk.
  • Yield represents net investment income earned by the fund.
  • Index futures is a legal agreement to buy or sell a particular commodity asset tied to a market index or security at a predetermined price at a specified time in the future.
  • Investment grade bonds are bonds with a rating of BBB- (on the Standard & Poor's and Fitch scale) or Baa3 (on Moody's) or better
  • Market capitalization represents the current stock-market value of a company’s equity. It is calculated as the current share price times the number of shares outstanding as of the most recent quarter-end.

Important Risks:

Past performance is no guarantee of future results. Diversification does not ensure a profit or guarantee against loss. Investing involves risk, including loss of principle. The value of the fund’s shares, when redeemed, may be worth more or less than their original cost.

Risks associated with Equity Income and Opportunity Funds

Shares in the Fund may fluctuate, sometimes significantly, based on market conditions and other factors. As with any mutual fund investment, the Fund's returns may vary, and you could lose money. The Fund value might decrease in response to the activities and financial prospects of an individual company. The Fund may incur greater transaction costs and realized capital gains as a result of higher turnover of securities. Common stocks tend to be more volatile than other investment choices. The Adviser's judgments about the attractiveness, value and potential appreciation of particular securities in which the Fund invests may prove to be incorrect and there is no guarantee that the Adviser's judgment or quantitative model will produce the desired results. In addition, the stocks of small sized and medium sized companies are subject to certain risks including possible dependence on a limited product line, limited financial resources or a limited management group, less frequent trading and trading with smaller volume than larger stocks, which may make it difficult for the Fund to buy or sell the stocks, and/or greater fluctuation in value than larger, more established company stocks.

Risks associated with Core, Intermediate, Short, Core Plus and Enhanced Return Funds

Shares in the Fund may fluctuate, sometimes significantly, based on interest rates, market conditions, credit quality and other factors. In a rising interest rate environment, the value of an income fund is likely to fall. Generally, bond values will decline as interest rates rise. The market's behavior is unpredictable and there can be no guarantee that the Fund will achieve its goal. The Fund's performance could be affected if borrowers pay back principal on certain debt securities before or after the market anticipates such payments, shortening or lengthening their duration, and could magnify the effect of the rate increase on such security's price. To the extent the Fund invests more heavily in particular bond market sectors, its performance will be especially sensitive to developments that significantly affect those sectors. When issued/delayed-delivery securities can have a leverage-like effect on the Fund, which may increase fluctuation in the Fund's share price and may cause the Fund to liquidate positions when it may not be advantageous to do so to satisfy its purchase obligations. Diversification does not ensure a profit or guarantee against loss. Fixed income investments are affected by a number of risks, including fluctuation in interest rates, credit risk, and prepayment risk. In general, as prevailing interest rates rise, fixed income prices will fall. The Enhanced Return Fund may be slightly under-invested or slightly over-invested compared to the underlying S&P 500 equity index, which could cause the Fund to be slightly less or more volatile than the underlying index, and the Fund's returns from the futures contracts may not mirror the underlying index.

Risks associated with the International Fund

Shares in the Fund may fluctuate, sometimes significantly, based on market conditions and other factors. As with any mutual fund investment, the Fund's returns may vary, and you could lose money. The Fund value might decrease in response to the activities and financial prospects of an individual company. The risks of investing in emerging market countries are heightened as these markets are generally mor volatile than markets of developed countries.  There may be less information publicly available about a foreign company than about a U.S. company. Due to the interconnectivity between global economies and foreign markets, the likelihood that events or conditions in one region or financial market may adversely impact issuers in a different country, region or financial market increases. Investments in an exchange traded fund (ETF) carries security specific risk and market risk.

Risks associated with the Municipal Income Fund

Shares in the Fund may fluctuate, sometimes significantly, based on market conditions and other factors. As with any mutual fund investment, the Fund's returns may vary, and you could lose money. Because the Fund invests primarily in Ohio, it is particularly sensitive to political and economic factors that negatively affect Ohio.  Municipal securities are subject to the risk that legislative changes and local and business developments may adversely affect the yield or value of the Fund’s investments in such securities. Substantial changes in federal income tax laws could cause municipal bond prices to decline.

Risks of investing in the Funds are not limited to those discussed above.  Investors should refer to the Fund prospectus for a complete listing of principal risks of investing in each Fund.

NOT A DEPOSIT / NOT FDIC INSURED / MAY LOSE VALUE / NOT GUARANTEED BY ANY BANK / NOT INSURED BY ANY GOVERNMENT AGENCY