Plumb Balanced Fund Institutional Shares
PLIBX
NASDAQ
| Weiss Ratings | PLIBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLIBX-NASDAQ | Click to Compare |
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| Provider | Plumb Funds | |||
| Manager/Tenure (Years) | Thomas G. Plumb (19), Nathan M. Plumb (2) | |||
| Website | http://www.plumbfunds.com | |||
| Fund Information | PLIBX-NASDAQ | Click to Compare |
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| Fund Name | Plumb Balanced Fund Institutional Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Aug 03, 2020 | |||
| 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 | PLIBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | PLIBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | PLIBX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 64.71% | |||
| U.S. Stock | 60.39% | |||
| Non-U.S. Stock | 4.32% | |||
| Bond | 32.18% | |||
| U.S. Bond | 32.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 10.60% | |||
| 90-Day Total Return | 8.15% | |||
| Year to Date Total Return | 9.34% | |||
| 1-Year Total Return | 20.30% | |||
| 2-Year Total Return | 26.44% | |||
| 3-Year Total Return | 56.06% | |||
| 5-Year Total Return | 42.44% | |||
| Price | PLIBX-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 | PLIBX-NASDAQ | Click to Compare |
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| Nav | $40.47 | |||
| 1-Month Low NAV | $39.25 | |||
| 1-Month High NAV | $40.47 | |||
| 52-Week Low NAV | $35.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.67 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLIBX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 10.76 | |||
| Balance Sheet | PLIBX-NASDAQ | Click to Compare |
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| Total Assets | 68.07M | |||
| Operating Ratios | PLIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PLIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.40% | |||
| Last Bear Market Total Return | -17.16% | |||