Plumb Equity Institutional (PLIEX)
| Fund Assets | 23.58M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.56% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 29.84 |
| YTD Return | -1.45% |
| 1-Year Return | -0.60% |
| 5-Year Return | n/a |
| 52-Week Low | 24.94 |
| 52-Week High | 32.56 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Aug 3, 2020 |
About PLIEX
PLIEX was founded on 2020-08-03. The Fund's investment strategy focuses on Growth. The minimum amount to invest in Wisconsin Capital Funds, Inc: Plumb Equity Fund; Institutional Class Shares is $2,500 on a standard taxable account. Wisconsin Capital Funds, Inc: Plumb Equity Fund; Institutional Class Shares seeks long-term capital appreciation. PLIEX normally invests at least 80% of its assets in equity securities; which are generally higher quality companies that are trading at significant discounts to the portfolio managers' estimates of their intrinsic value.
Performance
PLIEX had a total return of -0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.16764 | Dec 13, 2024 |
| Dec 16, 2022 | $2.06791 | Dec 16, 2022 |
| Dec 17, 2021 | $7.5445 | Dec 17, 2021 |
| Dec 18, 2020 | $3.43222 | Dec 18, 2020 |