Plumb Equity A (PLAEX)

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

Previous Close	28.35
YTD Return	n/a
1-Year Return	-9.22%
5-Year Return	6.62%
52-Week Low	28.35
52-Week High	31.23
Beta (5Y)	n/a
Holdings	30
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: Multi-Cap 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 -9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

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 K	0.61%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.64%

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

62.38% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	13.13%
NVIDIA Corporation	NVDA	12.17%
Alphabet Inc.	GOOGL	7.77%
VSE Corporation	VSEC	6.12%
AAR Corp.	AIR	5.80%
Apple Inc.	AAPL	3.77%
Visa Inc.	V	3.58%
Modine Manufacturing Company	MOD	3.48%
Amazon.com, Inc.	AMZN	3.31%
Microsoft Corporation	MSFT	3.24%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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