Plumb Equity A (PLAEX)

Fund Assets	28.55M
Expense Ratio	1.50%
Min. Investment	$250
Turnover	21.00%
Dividend (ttm)	0.17
Dividend Yield	0.52%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	31.23
YTD Return	4.07%
1-Year Return	1.86%
5-Year Return	n/a
52-Week Low	26.22
52-Week High	34.07
Beta (5Y)	n/a
Holdings	29
Inception Date	Feb 8, 2021

About PLAEX

The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in common stocks and other equity securities, such as exchange-traded funds (ETFs), options, preferred stocks and securities convertible into such equity securities. It generally invests in higher quality companies that are trading at significant discounts to portfolio managers' estimates of their intrinsic value. These companies may include large, medium, and smaller-sized companies.

• Fund Family: Plumb Funds
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLAEX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

PLAEX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation Fund - Class K	0.58%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.66%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLIEX	Institutional Shares	1.25%
PLBEX	Investor Shares	1.50%

Top 10 Holdings

53.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.91%
MercadoLibre, Inc.	MELI	5.16%
Visa Inc.	V	5.10%
Microsoft Corporation	MSFT	4.91%
Alphabet Inc.	GOOGL	4.75%
Autodesk, Inc.	ADSK	4.45%
Mastercard Incorporated	MA	4.44%
VSE Corporation	VSEC	4.35%
Toast, Inc.	TOST	4.29%
Intuitive Surgical, Inc.	ISRG	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.17334	Dec 13, 2024
Dec 16, 2022	$2.06791	Dec 16, 2022
Dec 17, 2021	$7.5445	Dec 17, 2021