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PLBEX Plumb Equity

  • Fund
  • PLBEX
  • Price as of: Aug 20, 2019
  • $29.82 - $0.10 - 0.33%
  • Category
  • Large Cap Blend Equities

PLBEX - Profile

Vitals

  • YTD Return 27.0%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $41.1 M
  • Holdings in Top 10 42.0%

52 WEEK LOW AND HIGH

$29.82
$21.71
$34.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 27.0%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Plumb Equity Fund
  • Fund Family Name Plumb Funds
  • Inception Date May 24, 2007
  • Shares Outstanding 1348954
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas G. Plumb

Fund Description

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. It 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.

PLBEX - Performance

Return Ranking - Trailing

Period PLBEX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.0% -12.0% 37.1% 0.51%
1 Yr -6.4% -60.0% 35.1% 37.72%
3 Yr 10.3%* -32.6% 22.3% 1.95%
5 Yr 5.2%* -23.0% 12.8% 16.02%
10 Yr 7.8%* -6.4% 14.4% 32.94%

* Annualized


Return Ranking - Calendar

Period PLBEX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.5% -67.0% 16.7% 45.45%
2017 23.6% -32.8% 34.8% 1.13%
2016 2.8% -28.0% 20.8% 75.39%
2015 -9.7% -46.9% 5.7% 69.74%
2014 13.5% -24.8% 53.8% 5.27%

Total Return Ranking - Trailing

Period PLBEX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.0% -12.0% 37.1% 0.51%
1 Yr -6.4% -60.0% 35.9% 59.43%
3 Yr 10.3%* -32.6% 22.8% 18.97%
5 Yr 5.2%* -21.7% 13.8% 48.49%
10 Yr 7.8%* -3.1% 18.6% 72.70%

* Annualized


Total Return Ranking - Calendar

Period PLBEX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.5% -67.0% 17.4% 67.72%
2017 23.6% -22.1% 34.8% 6.56%
2016 2.8% -14.7% 21.8% 88.98%
2015 -9.7% -23.7% 7.0% 87.77%
2014 13.5% -24.8% 56.3% 15.04%

NAV & Total Return History

PLBEX - Holdings

Concentration Analysis

PLBEX Category Low Category High PLBEX % Rank
Net Assets 41.1 M 1.75 M 814 B 92.71%
Number of Holdings 31 10 3640 87.65%
Net Assets in Top 10 17 M -972 M 144 B 90.28%
Weighting of Top 10 41.97% 2.4% 441.5% 23.08%

Top 10 Holdings

  1. Visa Inc Class A 5.22%

  2. Mastercard Inc A 4.89%

  3. PayPal Holdings Inc 4.24%

  4. American Express Co 4.11%

  5. WEX Inc 4.11%

  6. Fleetcor Technologies Inc 4.09%

  7. Adobe Inc 4.00%

  8. Discover Financial Services 3.83%

  9. Square Inc A 3.76%

  10. Tyler Technologies Inc 3.73%


Asset Allocation

Weighting Return Low Return High PLBEX % Rank
Stocks
98.53% -1.61% 121.22% 48.18%
Cash
1.48% -113.33% 79.66% 47.17%
Preferred Stocks
0.00% -0.31% 6.86% 39.57%
Other
0.00% -21.65% 22.51% 41.90%
Convertible Bonds
0.00% 0.00% 3.11% 36.13%
Bonds
0.00% -49.90% 111.17% 42.31%

Stock Sector Breakdown

Weighting Return Low Return High PLBEX % Rank
Technology
38.61% 0.00% 62.21% 1.42%
Financial Services
22.29% 0.00% 54.06% 8.61%
Healthcare
14.93% 0.00% 27.42% 19.96%
Industrials
10.78% 0.00% 36.25% 31.71%
Consumer Cyclical
8.99% -14.17% 32.44% 77.20%
Consumer Defense
2.92% 0.00% 64.11% 90.07%
Utilities
0.00% 0.00% 21.16% 86.42%
Real Estate
0.00% -0.05% 95.70% 86.52%
Energy
0.00% 0.00% 98.96% 93.62%
Communication Services
0.00% 0.00% 14.58% 93.01%
Basic Materials
0.00% 0.00% 25.02% 92.50%

Stock Geographic Breakdown

Weighting Return Low Return High PLBEX % Rank
US
91.00% -1.61% 119.53% 61.54%
Non US
7.53% 0.00% 92.97% 31.78%

PLBEX - Expenses

Operational Fees

PLBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.00% 39.68% 23.52%
Management Fee 0.65% 0.00% 1.50% 66.09%
12b-1 Fee 0.21% 0.00% 1.00% 21.49%
Administrative Fee 0.20% 0.00% 0.85% 77.84%

Sales Fees

PLBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PLBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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 64.00% 0.00% 836.00% 69.38%

PLBEX - Distributions

Dividend Yield Analysis

PLBEX Category Low Category High PLBEX % Rank
Dividend Yield 0.00% 0.00% 0.09% 84.92%

Dividend Distribution Analysis

PLBEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

PLBEX Category Low Category High PLBEX % Rank
Net Income Ratio -0.63% -1.49% 3.90% 98.68%

Capital Gain Distribution Analysis

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

PLBEX - Managers

Thomas G. Plumb

Manager

Start Date

Tenure

Tenure Rank

May 24, 2007

12.19

12.2%

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

0.0

Category High

83.67

Category Average

6.97

Category Mode

3.79