Plumb Balanced Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
30.3%
3 Yr Avg Return
3.2%
5 Yr Avg Return
N/A
Net Assets
$72.4 M
Holdings in Top 10
32.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PLIBX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.30%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePlumb Balanced Fund
-
Fund Family NamePlumb Funds
-
Inception DateAug 03, 2020
-
Shares Outstanding885689
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Plumb
Fund Description
PLIBX - Performance
Return Ranking - Trailing
Period | PLIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -0.8% | 18.7% | 0.56% |
1 Yr | 30.3% | -4.2% | 40.0% | 0.56% |
3 Yr | 3.2%* | -7.0% | 6.9% | 39.06% |
5 Yr | N/A* | -3.9% | 13.4% | 40.32% |
10 Yr | N/A* | 0.5% | 10.6% | 0.21% |
* Annualized
Return Ranking - Calendar
Period | PLIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.7% | -12.2% | 23.9% | 0.42% |
2022 | -28.0% | -34.7% | 0.0% | 95.84% |
2021 | -3.7% | -11.9% | 18.1% | 94.21% |
2020 | N/A | -20.9% | 39.7% | N/A |
2019 | N/A | 0.8% | 25.7% | 0.19% |
Total Return Ranking - Trailing
Period | PLIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -0.8% | 18.7% | 0.56% |
1 Yr | 30.3% | -4.2% | 40.0% | 0.56% |
3 Yr | 3.2%* | -7.0% | 6.9% | 39.06% |
5 Yr | N/A* | -3.9% | 13.4% | 38.47% |
10 Yr | N/A* | 0.5% | 10.6% | 0.42% |
* Annualized
Total Return Ranking - Calendar
Period | PLIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -12.2% | 26.8% | 0.42% |
2022 | -22.0% | -29.0% | 10.9% | 97.99% |
2021 | 4.3% | -3.0% | 24.2% | 96.88% |
2020 | N/A | -19.5% | 40.6% | N/A |
2019 | N/A | 4.4% | 32.7% | 1.74% |
NAV & Total Return History
PLIBX - Holdings
Concentration Analysis
PLIBX | Category Low | Category High | PLIBX % Rank | |
---|---|---|---|---|
Net Assets | 72.4 M | 789 K | 217 B | 87.90% |
Number of Holdings | 55 | 2 | 15716 | 49.93% |
Net Assets in Top 10 | 21.7 M | 618 K | 62.8 B | 89.82% |
Weighting of Top 10 | 32.31% | 11.3% | 121.1% | 66.90% |
Top 10 Holdings
- NVIDIA Corp 3.77%
- JPMorgan Chase Co 3.46%
- Microsoft Corp 3.36%
- Visa Inc 3.36%
- Alphabet Inc 3.33%
- Mastercard Inc 3.18%
- Novo Nordisk A/S 3.08%
- Adobe Inc 2.94%
- MercadoLibre Inc 2.93%
- WEX Inc 2.90%
Asset Allocation
Weighting | Return Low | Return High | PLIBX % Rank | |
---|---|---|---|---|
Stocks | 68.02% | 0.00% | 103.09% | 50.92% |
Bonds | 31.07% | 0.00% | 77.27% | 34.65% |
Cash | 0.91% | -10.21% | 100.00% | 58.27% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 87.41% |
Other | 0.00% | -42.80% | 46.03% | 89.39% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 98.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PLIBX % Rank | |
---|---|---|---|---|
Technology | 43.24% | 0.00% | 44.21% | 0.85% |
Financial Services | 19.32% | 0.00% | 38.77% | 6.55% |
Consumer Cyclical | 15.88% | 0.00% | 19.36% | 1.85% |
Healthcare | 5.46% | 0.00% | 29.35% | 93.73% |
Industrials | 5.03% | 0.00% | 24.37% | 95.73% |
Communication Services | 4.40% | 0.00% | 38.10% | 90.88% |
Consumer Defense | 3.46% | 0.00% | 15.14% | 87.46% |
Energy | 1.96% | 0.00% | 85.65% | 89.03% |
Basic Materials | 1.23% | 0.00% | 33.35% | 92.17% |
Utilities | 0.00% | 0.00% | 99.55% | 98.86% |
Real Estate | 0.00% | 0.00% | 65.01% | 99.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PLIBX % Rank | |
---|---|---|---|---|
US | 68.02% | 0.00% | 103.09% | 47.95% |
Non US | 0.00% | 0.00% | 38.68% | 88.40% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PLIBX % Rank | |
---|---|---|---|---|
Corporate | 95.89% | 0.00% | 98.21% | 1.85% |
Cash & Equivalents | 0.71% | 0.00% | 99.92% | 57.43% |
Derivative | 0.00% | -3.07% | 46.02% | 83.73% |
Securitized | 0.00% | 0.00% | 78.59% | 97.58% |
Municipal | 0.00% | 0.00% | 24.80% | 94.31% |
Government | 0.00% | 0.00% | 97.26% | 99.15% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PLIBX % Rank | |
---|---|---|---|---|
US | 31.07% | 0.00% | 77.27% | 33.66% |
Non US | 0.00% | 0.00% | 14.17% | 86.56% |
PLIBX - Expenses
Operational Fees
PLIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.03% | 17.63% | 31.65% |
Management Fee | 0.65% | 0.00% | 1.50% | 82.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
PLIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PLIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PLIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 343.00% | 47.58% |
PLIBX - Distributions
Dividend Yield Analysis
PLIBX | Category Low | Category High | PLIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.29% | 0.00% | 17.94% | 81.01% |
Dividend Distribution Analysis
PLIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
PLIBX | Category Low | Category High | PLIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | -2.34% | 19.41% | 86.91% |
Capital Gain Distribution Analysis
PLIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.472 | OrdinaryDividend |
Dec 16, 2022 | $2.276 | OrdinaryDividend |
Dec 18, 2020 | $0.226 | OrdinaryDividend |
Dec 31, 2014 | $0.179 | OrdinaryDividend |
Dec 31, 2013 | $0.074 | OrdinaryDividend |
Dec 31, 2012 | $0.118 | OrdinaryDividend |
Dec 30, 2011 | $0.128 | OrdinaryDividend |
Dec 31, 2010 | $0.128 | OrdinaryDividend |
Dec 31, 2009 | $0.186 | OrdinaryDividend |
Dec 31, 2008 | $0.159 | OrdinaryDividend |
Dec 31, 2007 | $0.296 | OrdinaryDividend |
Dec 29, 2006 | $0.237 | OrdinaryDividend |
PLIBX - Fund Manager Analysis
Managers
Thomas Plumb
Start Date
Tenure
Tenure Rank
May 24, 2007
15.03
15.0%
Mr. Plumb is a Principal and the founder of Wisconsin Capital Management, LLC, since January 2004, a firm that traces its origins back over thirty years. He has over thirty years of experience as an investment professional including twenty years as the lead manager of two balanced mutual funds, the Thompson Plumb Balanced Fund and the Dreyfus Premier Balanced Opportunity Fund. Mr. Plumb earned a Bachelor of Business Administration degree from the University of Wisconsin-Madison in 1975 and also holds a Chartered Financial Analyst (CFA) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.34 | 2.41 |