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Name

As of 11/25/2024

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

PLIEX | Fund

$32.18

$26.2 M

0.00%

2.25%

Vitals

YTD Return

24.6%

1 yr return

32.1%

3 Yr Avg Return

5.5%

5 Yr Avg Return

N/A

Net Assets

$26.2 M

Holdings in Top 10

50.2%

52 WEEK LOW AND HIGH

$32.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.25%

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 11/25/2024

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

PLIEX | Fund

$32.18

$26.2 M

0.00%

2.25%

PLIEX - Profile

Distributions

  • YTD Total Return 24.6%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Plumb Equity Fund
  • Fund Family Name
    Plumb Funds
  • Inception Date
    Aug 03, 2020
  • Shares Outstanding
    343827
  • Share Class
    Instl
  • 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. The Fund generally invests in stocks encompassing small, medium, and large market capitalizations. The Fund focuses on companies with growth rates higher than the general United States economy and with the potential to benefit from either secular macroeconomic trends or the creation of a new total addressable market (TAM).
The Fund will also invest in foreign securities, including the securities of companies located in foreign countries. The Fund will limit its investments in foreign securities, typically in American Depositary Receipts (ADRs), to 15% of its total assets. The Fund will only invest in foreign domiciled securities to the extent that such securities are listed on a U.S. exchange.
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 typically sells securities in companies if the investment thesis is changing or for opportunity cost, meaning we believe another security is more attractive for our shareholders. This typically occurs when the market valuation of a security held by the Fund rises significantly above the portfolio managers' estimates of its intrinsic business value or when the portfolio managers perceive that long-term economic fundamentals have significantly deteriorated or are unlikely to match their initial expectations.
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PLIEX - Performance

Return Ranking - Trailing

Period PLIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% 0.0% 54.6% 71.39%
1 Yr 32.1% 4.4% 77.3% 66.16%
3 Yr 5.5%* -23.4% 25.3% 65.04%
5 Yr N/A* -13.5% 29.7% 91.71%
10 Yr N/A* -4.8% 20.0% 89.93%

* Annualized

Return Ranking - Calendar

Period PLIEX Return Category Return Low Category Return High Rank in Category (%)
2023 43.0% -74.1% 72.4% 17.59%
2022 -39.6% -85.9% 4.7% 79.08%
2021 -17.8% -52.4% 60.5% 95.53%
2020 N/A -34.3% 145.0% N/A
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period PLIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% 0.0% 54.6% 71.39%
1 Yr 32.1% 4.4% 77.3% 66.16%
3 Yr 5.5%* -23.4% 25.3% 65.04%
5 Yr N/A* -13.5% 29.7% 90.78%
10 Yr N/A* -4.8% 20.0% 89.26%

* Annualized

Total Return Ranking - Calendar

Period PLIEX Return Category Return Low Category Return High Rank in Category (%)
2023 43.0% -4.6% 72.4% 25.93%
2022 -32.7% -61.7% 5.6% 67.00%
2021 3.7% -39.8% 118.1% 95.16%
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History

PLIEX - Holdings

Concentration Analysis

PLIEX Category Low Category High PLIEX % Rank
Net Assets 26.2 M 296 K 287 B 96.40%
Number of Holdings 30 2 3061 91.25%
Net Assets in Top 10 14.4 M 126 K 151 B 95.67%
Weighting of Top 10 50.19% 0.7% 205.0% 64.83%

Top 10 Holdings

  1. NVIDIA Corp 9.48%
  2. elf Beauty Inc 5.88%
  3. Alphabet Inc 5.56%
  4. Novo Nordisk A/S 4.73%
  5. MercadoLibre Inc 4.30%
  6. Microsoft Corp 4.29%
  7. Adobe Inc 4.26%
  8. Intuitive Surgical Inc 4.19%
  9. Eli Lilly Co 3.79%
  10. Autodesk Inc 3.71%

Asset Allocation

Weighting Return Low Return High PLIEX % Rank
Stocks 		99.34% 0.00% 115.30% 31.47%
Cash 		0.79% 0.00% 173.52% 56.81%
Preferred Stocks 		0.00% 0.00% 10.69% 44.45%
Other 		0.00% -31.50% 50.35% 50.23%
Convertible Bonds 		0.00% 0.00% 1.94% 37.13%
Bonds 		0.00% 0.00% 102.71% 39.40%

Stock Sector Breakdown

Weighting Return Low Return High PLIEX % Rank
Technology 		49.50% 0.00% 65.70% 3.16%
Consumer Cyclical 		16.09% 0.00% 62.57% 46.34%
Financial Services 		13.97% 0.00% 43.06% 16.53%
Communication Services 		4.89% 0.00% 66.40% 89.07%
Industrials 		4.62% 0.00% 30.65% 65.58%
Consumer Defense 		3.87% 0.00% 25.50% 47.06%
Healthcare 		3.24% 0.00% 39.76% 97.65%
Energy 		2.18% 0.00% 41.09% 26.11%
Basic Materials 		1.63% 0.00% 18.91% 39.02%
Utilities 		0.00% 0.00% 16.07% 55.83%
Real Estate 		0.00% 0.00% 16.05% 79.04%

Stock Geographic Breakdown

Weighting Return Low Return High PLIEX % Rank
US 		99.34% 0.00% 115.30% 24.26%
Non US 		0.00% 0.00% 75.51% 56.54%

PLIEX - Expenses

Operational Fees

PLIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.01% 28.71% 4.16%
Management Fee 0.65% 0.00% 1.50% 59.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PLIEX 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

PLIEX 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.

PLIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 316.74% 58.63%

PLIEX - Distributions

Dividend Yield Analysis

PLIEX Category Low Category High PLIEX % Rank
Dividend Yield 0.00% 0.00% 27.58% 63.99%

Dividend Distribution Analysis

PLIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

PLIEX Category Low Category High PLIEX % Rank
Net Income Ratio -0.75% -6.13% 3.48% 78.62%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PLIEX - 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 8.24 3.08

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