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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Plumb Equity Fund

PLBEX | Fund

$29.46

$21 M

0.00%

$0.00

2.27%

Vitals

YTD Return

15.2%

1 yr return

48.9%

3 Yr Avg Return

6.1%

5 Yr Avg Return

11.1%

Net Assets

$21 M

Holdings in Top 10

46.2%

52 WEEK LOW AND HIGH

$29.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Plumb Equity Fund

PLBEX | Fund

$29.46

$21 M

0.00%

$0.00

2.27%

PLBEX - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Plumb Equity Fund
  • Fund Family Name
    Plumb Funds
  • Inception Date
    May 29, 2007
  • Shares Outstanding
    661562
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Plumb

Fund Description

To pursue its investment objective, the Fund normally invests at least 80% of its assets, including borrowings for investment purposes, in common stocks and other equity securities, such as exchange-traded funds (“ETFs”), options, preferred stocks and securities convertible into such equity securities. The Fund will also invest in foreign securities, including the securities of companies located in emerging market countries. The Fund will limit its investments in foreign securities, including in American Depositary Receipts (“ADRs”), to 15% of its total assets. The Fund will only invest in emerging-market securities to the extent that such securities are listed on a U.S. exchange. The Fund generally invests in higher quality companies that are trading at significant discounts to portfolio managers’ estimates of their intrinsic value. These companies may include large, medium, and smaller-sized companies. The Fund’s investments in higher- quality companies includes investments in companies that the Advisor believes possess or in the near future are likely to possess some or all of the following attributes:
Attractive business fundamentals and sound business models
Strong financials, including profitability and quality of earnings
Experienced, motivated company management
High or consistently improving market position return on invested capital and operating margins.
The Fund’s portfolio managers employ a blended investment style, which is generally characterized as “growth at a reasonable price”. However, the portfolio managers may prefer a certain investment style and look for growth stocks or value stocks when warranted by market conditions and other factors.
The Fund seeks to provide investors with competitive after-tax investment returns by holding quality securities for the long term, which is designed to promote greater tax efficiency. The Fund anticipates that capital growth will be accompanied by dividend income and growth of dividend income over time.
The Fund typically sells securities in companies when their market valuations rise significantly above the portfolio managers’ estimates of intrinsic business values, long-term economic fundamentals significantly deteriorate, or better opportunities are presented in the marketplace.
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PLBEX - Performance

Return Ranking - Trailing

Period PLBEX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -9.6% 28.7% 16.82%
1 Yr 48.9% -11.6% 75.4% 16.20%
3 Yr 6.1%* -26.6% 33.9% 73.31%
5 Yr 11.1%* -14.4% 30.8% 91.94%
10 Yr 12.7%* -5.3% 19.1% 62.14%

* Annualized

Return Ranking - Calendar

Period PLBEX Return Category Return Low Category Return High Rank in Category (%)
2023 42.8% -74.1% 72.4% 18.81%
2022 -39.7% -85.9% 4.7% 78.06%
2021 -18.0% -52.4% 60.5% 95.31%
2020 21.1% -34.3% 145.0% 68.41%
2019 27.5% -21.8% 49.4% 35.00%

Total Return Ranking - Trailing

Period PLBEX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -9.6% 28.7% 16.82%
1 Yr 48.9% -11.6% 75.4% 16.20%
3 Yr 6.1%* -26.6% 33.9% 73.31%
5 Yr 11.1%* -14.4% 30.8% 91.94%
10 Yr 12.7%* -5.3% 19.1% 62.14%

* Annualized

Total Return Ranking - Calendar

Period PLBEX Return Category Return Low Category Return High Rank in Category (%)
2023 42.8% -4.6% 72.4% 27.32%
2022 -32.9% -61.7% 5.6% 67.31%
2021 3.5% -39.8% 118.1% 95.31%
2020 32.3% 2.8% 149.2% 61.26%
2019 32.9% -5.2% 49.4% 51.25%

NAV & Total Return History


PLBEX - Holdings

Concentration Analysis

PLBEX Category Low Category High PLBEX % Rank
Net Assets 21 M 242 K 222 B 96.30%
Number of Holdings 30 1 3217 91.32%
Net Assets in Top 10 10.9 M 104 K 111 B 96.46%
Weighting of Top 10 46.23% 0.7% 205.0% 68.13%

Top 10 Holdings

  1. NVIDIA Corp 5.46%
  2. Alphabet Inc 5.18%
  3. Adobe Inc 5.06%
  4. elf Beauty Inc 4.90%
  5. Autodesk Inc 4.44%
  6. Visa Inc 4.42%
  7. Microsoft Corp 4.38%
  8. Novo Nordisk A/S 4.17%
  9. Mastercard Inc 4.16%
  10. Advanced Micro Devices Inc 4.06%

Asset Allocation

Weighting Return Low Return High PLBEX % Rank
Stocks
98.77% 0.00% 130.05% 50.51%
Cash
1.42% -1.50% 173.52% 47.13%
Preferred Stocks
0.00% 0.00% 7.84% 51.85%
Other
0.00% -43.49% 59.52% 52.95%
Convertible Bonds
0.00% 0.00% 1.94% 43.67%
Bonds
0.00% 0.00% 104.15% 47.05%

Stock Sector Breakdown

Weighting Return Low Return High PLBEX % Rank
Technology
49.50% 0.00% 65.70% 3.29%
Consumer Cyclical
16.09% 0.00% 62.57% 46.28%
Financial Services
13.97% 0.00% 43.06% 16.64%
Communication Services
4.89% 0.00% 66.40% 88.60%
Industrials
4.62% 0.00% 30.65% 66.64%
Consumer Defense
3.87% 0.00% 25.50% 47.04%
Healthcare
3.24% 0.00% 39.76% 97.72%
Energy
2.18% 0.00% 41.09% 25.25%
Basic Materials
1.63% 0.00% 18.91% 39.27%
Utilities
0.00% 0.00% 16.07% 61.57%
Real Estate
0.00% 0.00% 16.05% 82.01%

Stock Geographic Breakdown

Weighting Return Low Return High PLBEX % Rank
US
98.77% 0.00% 130.05% 36.34%
Non US
0.00% 0.00% 78.10% 61.80%

PLBEX - Expenses

Operational Fees

PLBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.01% 19.54% 4.14%
Management Fee 0.65% 0.00% 1.50% 57.49%
12b-1 Fee 0.22% 0.00% 1.00% 24.20%
Administrative Fee N/A 0.01% 1.02% 81.76%

Sales Fees

PLBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PLBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 316.74% 59.06%

PLBEX - Distributions

Dividend Yield Analysis

PLBEX Category Low Category High PLBEX % Rank
Dividend Yield 0.00% 0.00% 28.41% 70.44%

Dividend Distribution Analysis

PLBEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

PLBEX Category Low Category High PLBEX % Rank
Net Income Ratio -0.95% -6.13% 3.48% 85.76%

Capital Gain Distribution Analysis

PLBEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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PLBEX - Fund Manager Analysis

Managers

Thomas Plumb


Start Date

Tenure

Tenure Rank

May 24, 2007

15.03

15.0%

Mr. Plumb is a Principal and the founder of Wisconsin Capital Management, LLC, since January 2004, a firm that traces its origins back over thirty years. He has over thirty years of experience as an investment professional including twenty years as the lead manager of two balanced mutual funds, the Thompson Plumb Balanced Fund and the Dreyfus Premier Balanced Opportunity Fund. Mr. Plumb earned a Bachelor of Business Administration degree from the University of Wisconsin-Madison in 1975 and also holds a Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08