Plumb Equity Fund Investor Shares
PLBEX
NASDAQ
| Weiss Ratings | PLBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PLBEX-NASDAQ | Click to Compare |
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| Provider | Plumb Funds | |||
| Manager/Tenure (Years) | Thomas G. Plumb (18), Nathan M. Plumb (2) | |||
| Website | http://www.plumbfunds.com | |||
| Fund Information | PLBEX-NASDAQ | Click to Compare |
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| Fund Name | Plumb Equity Fund Investor Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| 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 | PLBEX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.42% | |||
| Dividend | PLBEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | PLBEX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.38% | |||
| U.S. Stock | 91.66% | |||
| Non-U.S. Stock | 7.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 15.94% | |||
| 60-Day Total Return | 5.50% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 24.52% | |||
| 2-Year Total Return | 21.32% | |||
| 3-Year Total Return | 66.36% | |||
| 5-Year Total Return | 26.20% | |||
| Price | PLBEX-NASDAQ | Click to Compare |
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| 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 | PLBEX-NASDAQ | Click to Compare |
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| Nav | $32.58 | |||
| 1-Month Low NAV | $27.81 | |||
| 1-Month High NAV | $32.58 | |||
| 52-Week Low NAV | $27.47 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $34.76 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLBEX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | PLBEX-NASDAQ | Click to Compare |
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| Total Assets | 27.83M | |||
| Operating Ratios | PLBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PLBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.58% | |||
| Last Bear Market Total Return | -24.17% | |||