JOPPX Performance — Johnson Opportunity Fund, Class I
Data updated: 2026-08-28
JOPPX returned +10.53% year to date and +15.39% over one year to Jun 2026. Annualised returns are +11.38% over 3 years and +7.48% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $138, against $150 for the category, and to $115 over one year, against $122. Volatility over the past three years was 14.97% a year. In the 12 months to Jun 2026 the fund lost a net $31.0M, and assets reached $163.35M.
JOPPX Growth of $100
What $100 invested in Johnson Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | JOPPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $208 |
JOPPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.53% |
| 1 year | +15.39% |
| 3 years (annualised) | +11.38% |
| 5 years (annualised) | +7.48% |
JOPPX Annual Returns
Calendar-year total returns of Johnson Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.53% |
| 2025 | +4.15% |
| 2024 | +10.03% |
| 2023 | +17.12% |
| 2022 | −12.47% |
| 2021 | +30.59% |
| 2020 | +7.83% |
| 2019 (Jul–Dec) | +8.09% |
JOPPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +1.2% | −6.2% | +5.9% | −0.3% | +5.2% | — | — | — | — | — | — |
| 2025 | +3.5% | −3.5% | −4.6% | −1.9% | +3.6% | +2.9% | +1.0% | +3.3% | −1.4% | −1.7% | +2.7% | +0.4% |
| 2024 | −1.8% | +5.5% | +4.1% | −5.9% | +3.5% | −2.2% | +8.4% | +0.8% | +1.2% | −2.5% | +7.4% | −7.5% |
| 2023 | +7.3% | −1.3% | −2.7% | −0.5% | −2.4% | +7.4% | +2.6% | −1.0% | −4.9% | −3.4% | +8.6% | +7.7% |
| 2022 | −6.6% | −1.0% | −0.3% | −6.1% | +0.9% | −6.2% | +9.4% | −3.5% | −7.5% | +9.2% | +5.2% | −4.9% |
| 2021 | −0.4% | +6.7% | +5.1% | +5.1% | +1.0% | −0.2% | +2.4% | +2.5% | −4.3% | +6.0% | −2.1% | +6.0% |
| 2020 | −2.3% | −9.7% | −17.2% | +11.1% | +5.3% | +0.9% | +3.7% | +3.6% | −4.2% | +2.3% | +12.6% | +5.4% |
| 2019 | — | — | — | — | — | — | +0.9% | −2.4% | +3.8% | +1.5% | +2.6% | +1.5% |
JOPPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.97%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +8.57% (Nov 2023)
- Worst month: −7.52% (Dec 2024)
JOPPX Fund Flows
Monthly money in and out of Johnson Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$31.0M
- 12-month gross sales (incl. reinvestments): $28.1M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $809K | $4.2M | −$3.4M |
| May 2026 | $1.0M | $10.6M | −$9.5M |
| Apr 2026 | $906K | $6.3M | −$5.4M |
| Mar 2026 | $1.5M | $7.9M | −$6.4M |
| Feb 2026 | $1.9M | $1.7M | $148K |
| Jan 2026 | $1.4M | $4.1M | −$2.7M |
| Dec 2025 | $9.6M | $7.2M | $2.4M |
| Nov 2025 | $1.9M | $3.9M | −$2.0M |
| Oct 2025 | $1.7M | $6.3M | −$4.6M |
| Sep 2025 | $2.6M | $4.0M | −$1.4M |
| Aug 2025 | $2.4M | $1.5M | $892K |
| Jul 2025 | $2.5M | $1.4M | $1.1M |
JOPPX Assets Under Management
Net assets of Johnson Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $163.35M |
| 2026-03-31 | $164.68M |
| 2025-12-31 | $174.11M |
| 2025-09-30 | $184.06M |
| 2025-06-30 | $178.26M |
| 2025-03-31 | $166.66M |
| 2024-12-31 | $169.78M |
| 2024-09-30 | $172.05M |
| 2024-06-30 | $153.82M |
| 2024-03-31 | $151.75M |
| 2023-12-31 | $133.13M |
| 2023-09-30 | $117.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.