Mutual Funds - Profile

Plumb Equity Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks primarily high total return and secondarily current income by investing in companies across any size in the United States.

The investment process relies on fundamental analysis to look for companies offering better risk-adjusted return while preserving principal.

Next, the research team narrows the investable universe to a list of companies estimated to have the highest total return.

Then the manager constructs a diversified portfolio from a list of companies in the benchmark index favored by the research team and allocates capital based on its conviction level.

The manager invests across stocks More

Price

  • Last Close
  • $38.72
    -0.26
  • 52 Week HL
  • $41.25 - $30.11
  • Net Assets
  • $25.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Apr 10, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Thomas G. Plumb
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
8.7 % YTD

  • 3 Year
  • 67.84%
  • 5 Year
  • 133.11%
  • Best
  • 39.86%
    2017
  • Worst
  • -33.68%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PLBEX 19%37%34%-3%28%6%4%11%32%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -3.8% -20.2% 20.7% 4.8% 11.3% -5.6% 1.4% 2.3% 8.1% 13.3% -
Q2 10.1% 28.8% 3.6% 11.1% 8.7% 2.4% 1.4% 5.6% 3.1% -10.8% -
Q3 -1.5% 8.9% -3.7% 8.1% 5.1% 7.3% -5% 0.3% 3% 5.4% -
Q4 4.2% 8.2% 3.3% -21.1% 9.6% 0.1% 3.8% 5.9% 11.3% -2% -

Returns +
M

J F M A M J J A S O N D
2021 -4.3% 3.3% -2.7% 7.4% -3.8% 6.6% 3% 4% -8% 1.5% - -
2020 1.4% -7.6% -14.8% 14% 7.1% 5.6% 4.5% 7.7% -3.2% -1.8% 12.3% -2%

Annual Return

Index Comparison

Alpha

NAV