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 (19), Nathan M. Plumb (3) | |||
| 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 | 4.43% | |||
| Dividend | PLBEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | PLBEX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.15% | |||
| U.S. Stock | 93.49% | |||
| Non-U.S. Stock | 5.66% | |||
| 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 | -1.34% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 11.31% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 26.16% | |||
| 3-Year Total Return | 52.70% | |||
| 5-Year Total Return | 27.18% | |||
| 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 | $35.21 | |||
| 1-Month Low NAV | $34.93 | |||
| 1-Month High NAV | $36.73 | |||
| 52-Week Low NAV | $27.81 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $36.73 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PLBEX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 17.46 | |||
| Balance Sheet | PLBEX-NASDAQ | Click to Compare |
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| Total Assets | 33.96M | |||
| Operating Ratios | PLBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PLBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.58% | |||
| Last Bear Market Total Return | -24.17% | |||