JOSSX Performance — Johnson Opportunity Fund, Class S
Data updated: 2026-08-28
JOSSX returned +10.40% year to date and +15.10% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $115, against $122 for the category. Volatility over the past 12 months was 11.97% a year. In the 12 months to Jun 2026 the fund lost a net $31.0M, and assets reached $163.35M.
JOSSX 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 | JOSSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $122 |
| Since data start (Jan 2024 – Jun 2026) | $126 | $141 |
JOSSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.40% |
| 1 year | +15.10% |
| 3 years (annualised) | +9.65% |
JOSSX 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) | +10.40% |
| 2025 | +3.88% |
| 2024 | +9.77% |
JOSSX 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% | +1.1% | −6.2% | +5.9% | −0.4% | +5.2% | — | — | — | — | — | — |
| 2025 | +3.5% | −3.6% | −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% | +4.0% | −5.9% | +3.5% | −2.2% | +8.4% | +0.7% | +1.2% | −2.5% | +7.4% | −7.5% |
JOSSX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.97%
- Best month: +5.87% (Apr 2026)
- Worst month: −6.22% (Mar 2026)
JOSSX 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 |
JOSSX 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.