Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Plumb Equity Fund

PLBEX | Fund

$35.27

$31.5 M

0.20%

$0.07

2.20%

Vitals

YTD Return

11.5%

1 yr return

23.6%

3 Yr Avg Return

18.4%

5 Yr Avg Return

8.0%

Net Assets

$31.5 M

Holdings in Top 10

57.6%

52 WEEK LOW AND HIGH

$35.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Plumb Equity Fund

PLBEX | Fund

$35.27

$31.5 M

0.20%

$0.07

2.20%

PLBEX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Plumb Equity Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

To pursue its investment objective, the Fund normally invests at least 80% of its assets, including borrowings for investment purposes, in common stocks and other equity securities. The Fund generally invests in stocks encompassing small, medium, and large market capitalizations. The Fund focuses on companies with growth rates higher than the general United States economy and with the potential to benefit from either secular macroeconomic trends or the creation of a new total addressable market (TAM).
The Fund will also invest in foreign securities, including the securities of companies located in foreign countries. The Fund will limit its investments in foreign securities, typically in American Depositary Receipts (ADRs), to 15% of its total assets. The Fund will only invest in foreign domiciled securities to the extent that such securities are listed on a U.S. exchange.
The Fund seeks to provide investors with competitive after-tax investment returns by holding quality securities for the long term, which is designed to promote greater tax efficiency.
The Fund typically sells securities in companies if the investment thesis is changing or for opportunity cost, meaning we believe another security is more attractive for our shareholders. This typically occurs when the market valuation of a security held by the Fund rises significantly above the portfolio managers' estimates of its intrinsic business value or when the portfolio managers perceive that long-term economic fundamentals have significantly deteriorated or are unlikely to match their initial expectations.
Read More

PLBEX - Performance

Return Ranking - Trailing

Period PLBEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr 23.6% N/A N/A N/A
3 Yr 18.4%* N/A N/A N/A
5 Yr 8.0%* N/A N/A N/A
10 Yr 13.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PLBEX Return Category Return Low Category Return High Rank in Category (%)
2025 5.4% N/A N/A N/A
2024 17.4% N/A N/A N/A
2023 42.8% N/A N/A N/A
2022 -39.7% N/A N/A N/A
2021 -18.0% N/A N/A N/A

Total Return Ranking - Trailing

Period PLBEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr 23.6% N/A N/A N/A
3 Yr 18.4%* N/A N/A N/A
5 Yr 8.0%* N/A N/A N/A
10 Yr 13.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PLBEX Return Category Return Low Category Return High Rank in Category (%)
2025 10.7% N/A N/A N/A
2024 18.0% N/A N/A N/A
2023 42.8% N/A N/A N/A
2022 -32.9% N/A N/A N/A
2021 3.5% N/A N/A N/A

NAV & Total Return History

PLBEX - Holdings

Concentration Analysis

PLBEX Category Low Category High PLBEX % Rank
Net Assets 31.5 M N/A N/A N/A
Number of Holdings 30 N/A N/A N/A
Net Assets in Top 10 16 M N/A N/A N/A
Weighting of Top 10 57.59% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP 13.16%
  2. ALPHABET INC-A 7.75%
  3. VSE CORP 6.13%
  4. ADV MICRO DEVICE 5.85%
  5. AAR CORP 5.51%
  6. APPLE INC 4.10%
  7. MICROSOFT CORP 3.99%
  8. VISA INC-CLASS A 3.91%
  9. AMAZON.COM INC 3.59%
  10. MASTERCARD INC-A 3.59%

Asset Allocation

Weighting Return Low Return High PLBEX % Rank
Stocks 		99.57% N/A N/A N/A
Cash 		0.52% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PLBEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PLBEX % Rank
US 		99.57% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PLBEX - Expenses

Operational Fees

PLBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PLBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PLBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

PLBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PLBEX - Distributions

Dividend Yield Analysis

PLBEX Category Low Category High PLBEX % Rank
Dividend Yield 0.20% N/A N/A N/A

Dividend Distribution Analysis

PLBEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

PLBEX Category Low Category High PLBEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PLBEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PLBEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.