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	10.16%
1-Year Return	13.48%
5-Year Return	26.71%
52-Week Low	24.71
52-Week High	31.23
Beta (5Y)	n/a
Holdings	29
Inception Date	Feb 8, 2021

About PLAEX

Plumb Equity Fund Class A is a mutual fund that seeks to deliver solid risk-adjusted returns by investing in high-quality companies participating in or supporting secular market changes. It employs a value-oriented approach, targeting stocks trading at significant discounts to the portfolio managers' estimates of their intrinsic value, with a blend of large, mid-sized, and small company equities across various sectors. The fund maintains a concentrated portfolio of approximately 28 holdings, primarily providing exposure to US equities. Plumb Equity Fund Class A emphasizes quality businesses undervalued relative to their fundamentals, aiming to balance growth potential with downside protection in the equity markets. It caters to investors seeking diversified domestic equity exposure through a disciplined, research-driven selection process. Part of the Plumb Funds family, which follows the Wisconsin Capital Management tradition, this Class A share class offers accessibility with standard minimum investment requirements.

• 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 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

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