Morningstar

Johnson Opportunity Fund JOPPX

Morningstar Medalist Rating
Medalist Rating as of | See Johnson Investment Hub
  • NAV / 1-Day Return 57.52  /  +0.79 %
  • Total Assets 151.1M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.52%
  • Turnover 29%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis JOPPX

Will JOPPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JOPPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JOPPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JOPPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Johnson Opportunity holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JOPPX

More JOPPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rush Enterprises Inc Class A

2.17 4M
Consumer Cyclical

Charles River Laboratories International Inc

2.13 4M
Healthcare

Reliance Inc

2.04 3M
Basic Materials

Nordson Corp

1.87 3M
Industrials

Donaldson Co Inc

1.76 3M
Industrials

Genuine Parts Co

1.75 3M
Consumer Cyclical

TD Synnex Corp

1.75 3M
Technology

Littelfuse Inc

1.71 3M
Technology

SEI Investments Co

1.71 3M
Financial Services

Jones Lang LaSalle Inc

1.70 3M
Real Estate

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