Johnson Equity Income Fund Class S (JEQSX)

Overview

The fund is a specialized investment vehicle that targets larger-sized U.S. companies, defined as those with a market capitalization of over $20 billion. It seeks to provide its investors with a combination of above-average dividend income and the potential for capital growth. This is accomplished through a strategic focus on equity securities that the fund's adviser believes present promising opportunities for income generation and appreciation in value. The investment strategy emphasizes adherence to a principle where under normal market conditions, at least 80% of the fund's total assets are consistently allocated towards income-producing equity securities. This approach is designed to cater to investors looking for a mix of income and growth from their investments in the U.S. equity market.

Products and Services

The fund primarily offers investment in income-producing equity securities with a focused approach on larger-sized U.S. companies. Products and services include:

• Income-Producing Equity Securities

  Investment in equity securities of larger-sized U.S. companies that are capable of providing above-average dividend income. This service focuses on identifying companies with solid financial health and the potential for sustainable dividend payouts, appealing to investors looking for regular income streams in addition to potential stock appreciation.

• Capital Growth Opportunities

  Selection of companies not just for their dividend yield but also for their potential for capital appreciation. The fund’s adviser employs a strategic analysis to identify equity securities that offer both growth and income. This aspect of the fund's strategy is aimed at investors who are in pursuit of long-term value creation, alongside receiving dividend income.