Plumb Balanced Fund Investor Shares
PLBBX
NASDAQ
| Weiss Ratings | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Plumb Funds | |||
| Manager/Tenure (Years) | Thomas G. Plumb (18), Nathan M. Plumb (2) | |||
| Website | http://www.plumbfunds.com | |||
| Fund Information | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Plumb Balanced Fund Investor Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 24, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.35% | |||
| Stock | 69.89% | |||
| U.S. Stock | 63.77% | |||
| Non-U.S. Stock | 6.12% | |||
| Bond | 28.75% | |||
| U.S. Bond | 28.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 4.76% | |||
| 90-Day Total Return | 8.34% | |||
| Year to Date Total Return | 5.56% | |||
| 1-Year Total Return | 11.35% | |||
| 2-Year Total Return | 30.05% | |||
| 3-Year Total Return | 44.36% | |||
| 5-Year Total Return | 41.39% | |||
| Price | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.68 | |||
| 1-Month Low NAV | $38.13 | |||
| 1-Month High NAV | $39.25 | |||
| 52-Week Low NAV | $32.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.28 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 62.38M | |||
| Operating Ratios | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.44% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PLBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.61% | |||
| Last Bear Market Total Return | -17.17% | |||