Plumb Equity Fund Institutional Shares
PLIEX
NASDAQ
| Weiss Ratings | PLIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PLIEX-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 | PLIEX-NASDAQ | Click to Compare |
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| Fund Name | Plumb Equity Fund Institutional Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| 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 | PLIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.38% | |||
| Dividend | PLIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | PLIEX-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 | PLIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 11.50% | |||
| 1-Year Total Return | 13.80% | |||
| 2-Year Total Return | 26.78% | |||
| 3-Year Total Return | 53.83% | |||
| 5-Year Total Return | 28.69% | |||
| Price | PLIEX-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 | PLIEX-NASDAQ | Click to Compare |
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| Nav | $35.68 | |||
| 1-Month Low NAV | $35.40 | |||
| 1-Month High NAV | $37.22 | |||
| 52-Week Low NAV | $28.15 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.22 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PLIEX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 17.47 | |||
| Balance Sheet | PLIEX-NASDAQ | Click to Compare |
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| Total Assets | 33.96M | |||
| Operating Ratios | PLIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PLIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.83% | |||
| Last Bear Market Total Return | -24.16% | |||