Plumb Equity Fund Investor Shares (PLBEX)

Fund Assets	25.86M
Expense Ratio	1.50%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	0.58%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	30.47
YTD Return	-0.33%
1-Year Return	0.39%
5-Year Return	55.15%
52-Week Low	24.71
52-Week High	32.29
Beta (5Y)	1.20
Holdings	27
Inception Date	May 24, 2007

About PLBEX

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.

• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLBEX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

PLBEX had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

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	0.49%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.56%

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%
PLAEX	Class A Shares	1.50%

Top 10 Holdings

55.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.79%
First American Government Obligations Fund	FGXXX	8.78%
Visa Inc.	V	5.69%
Intuitive Surgical, Inc.	ISRG	5.22%
Mastercard Incorporated	MA	4.89%
VSE Corporation	VSEC	4.87%
Alphabet Inc.	GOOGL	4.70%
MercadoLibre, Inc.	MELI	4.35%
Apple Inc.	AAPL	4.28%
Autodesk, Inc.	ADSK	4.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.17469	Dec 13, 2024
Dec 16, 2022	$2.06791	Dec 16, 2022
Dec 17, 2021	$7.5445	Dec 17, 2021
Dec 18, 2020	$3.36166	Dec 18, 2020
Dec 13, 2019	$1.26869	Dec 13, 2019
Dec 14, 2018	$3.4923	Dec 14, 2018