Plumb Equity Fund Investor Shares (PLBEX)
| Fund Assets | 30.70M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 4.94% |
| Dividend Growth | 797.36% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 31.63 |
| YTD Return | 0.32% |
| 1-Year Return | 10.93% |
| 5-Year Return | 29.71% |
| 52-Week Low | 23.55 |
| 52-Week High | 33.13 |
| Beta (5Y) | 1.24 |
| Holdings | 31 |
| 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.
Performance
PLBEX had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Top 10 Holdings
52.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.73% |
| Alphabet, Inc. | GOOGL | 5.92% |
| VSE Corporation | VSEC | 5.00% |
| Microsoft Corporation | MSFT | 4.63% |
| Visa Inc. | V | 4.27% |
| Advanced Micro Devices, Inc. | AMD | 4.21% |
| MercadoLibre, Inc. | MELI | 4.18% |
| Autodesk, Inc. | ADSK | 4.13% |
| Mastercard Incorporated | MA | 4.07% |
| American Express Company | AXP | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.5676 | Dec 15, 2025 |
| 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 |