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 | 31.23 |
| YTD Return | 10.16% |
| 1-Year Return | n/a |
| 5-Year Return | 13.12% |
| 52-Week Low | 28.35 |
| 52-Week High | 31.23 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| 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.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.16% |
| Alphabet Inc. | GOOGL | 7.75% |
| VSE Corporation | VSEC | 6.13% |
| Advanced Micro Devices, Inc. | AMD | 5.85% |
| AAR Corp. | AIR | 5.51% |
| Apple Inc. | AAPL | 4.10% |
| Microsoft Corporation | MSFT | 3.99% |
| Visa Inc. | V | 3.91% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Mastercard Incorporated | MA | 3.59% |
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 |