Plumb Balanced Fund Investor Shares (PLBBX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Plumb Funds

Fund Style Large Growth

ISIN US9765861078

CUSIP 976586107

Inception Date 2007-05-24

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $64.88 Million

Share Class Net Assets $36.38 Million

Expense Ratio 1.44%

Expense Ratio Date 2025-08-01

Dividend Yield 0.09%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.70%

1-Year Return 11.34%

3-Year Return 15.83%

5-Year Return 5.78%

NAV $37.80

Previous Close Price $37.80

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.09%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Plumb Balanced Fund Investor Shares

The fund invests in a diversified portfolio of common stocks and fixed income securities. More than 50% of its assets are normally invested in common stocks. The fund invests in many types of stocks, including a blend of large company stocks, small company stocks, growth stocks, and value stocks. It also normally invests at least 25% of the fund's assets in fixed income senior securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 260984.73%

Giant 40.05%

Large 11.66%

Medium 9.72%

Micro 4.61%

Small 3.86%

Value & Growth Metrics

Book-Value Growth % 12.23%

Cash-Flow Growth % 10.69%

Dividend Yield % 0.64%

Historical Earnings % 16.02%

Long-Term Earnings % 13.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	28.75%	28.75%	0.00%	42.35%	35.37%
Cash	1.35%	1.35%	0.00%	12.77%	0.00%
Non US Stock	6.12%	6.12%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	63.77%	63.77%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	4.10%	-	-
Alphabet Inc	2.99%	-	-
Novo Nordisk A/S	3.57%	-	-
Microsoft Corp	3.32%	-	-
MercadoLibre Inc	3.61%	-	-
Visa Inc	4.13%	-	-
Mastercard Inc	3.64%	-	-
Eli Lilly Co	3.06%	-	-
VSE Corp	3.23%	-	-
Copart Inc	2.78%	-	-
American Express Co	3.17%	-	-
Apple Inc	2.99%	-	-
Amazon.com Inc	2.88%	-	-
NVIDIA CORP	7.00%	-	-
ALPHABET INC-A	4.20%	-	-
MICROSOFT CORP	3.46%	-	-
MASTERCARD INC-A	3.37%	-	-
VSE CORP	3.37%	-	-
MERCADOLIBRE INC	3.33%	-	-
VISA INC-CLASS A	3.33%	-	-
AMAZON.COM INC	3.16%	-	-
AMERICAN EXPRESS	2.99%	-	-
AAR CORP	2.83%	-	-

See the full breakdown of PLBBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	15.88%	4.50%	0.01%
Bond Sector	Corporate	0.00%	19.62%	92.81%	27.47%
Bond Sector	Derivative	0.00%	6.52%	0.00%	0.00%
Bond Sector	Government	0.00%	40.60%	0.00%	49.10%
Bond Sector	Municipal	0.00%	0.16%	2.69%	0.03%
Bond Sector	Securitized	0.00%	17.23%	0.00%	23.39%
Cyclical	Basic Materials	0.00%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	12.49%	10.42%	0.00%	10.55%
Cyclical	Financial Services	21.38%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	2.47%	4.96%	0.00%	4.70%
Defensive	Healthcare	7.57%	10.74%	0.00%	9.66%
Defensive	Utilities	0.00%	3.08%	0.00%	2.34%
Sensitive	Communication Services	4.74%	9.41%	0.00%	9.67%
Sensitive	Energy	6.08%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.79%	9.83%	0.00%	9.66%
Sensitive	Technology	35.49%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	6.11%	0.29%
Americas	North America	87.25%	91.24%	87.95%
Greater Asia	Asia Developed	1.82%	2.65%	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	-	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$2.430	$2.430	USD	-	-	-	-
2023-12-15	$0.324	$0.324	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.058	$0.058	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.059	$0.059	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-18	$0.159	$0.159	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-13	$0.152	$0.152	USD	2019-12-13	2019-12-12	2019-12-13	Other
2018-12-14	$0.007	$0.007	USD	2018-12-14	2018-12-13	2018-12-14	Other
2017-12-15	$0.181	$0.181	USD	2017-12-15	2017-12-14	2017-12-15	Annual
2016-12-13	$0.121	$0.121	USD	2016-12-13	2016-12-12	2016-12-13	Annual
2015-12-15	$0.157	$0.157	USD	2015-12-15	2015-12-14	2015-12-15	Annual
2014-12-16	$0.233	$0.233	USD	2014-12-16	2014-12-15	2014-12-16	Annual
2013-12-17	$0.293	$0.293	USD	2013-12-17	2013-12-16	2013-12-17	Annual
2012-12-18	$0.420	$0.420	USD	2012-12-18	2012-12-17	2012-12-18	Annual
2011-12-20	$0.276	$0.276	USD	-	2011-12-19	2011-12-20	Annual
2010-12-21	$0.363	$0.363	USD	-	2010-12-20	2010-12-21	Annual
2009-12-22	$0.348	$0.348	USD	-	2009-12-21	2009-12-22	Annual
2008-12-19	$0.375	$0.375	USD	-	2008-12-18	2008-12-19	Other

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Plumb Balanced Fund Investor Shares NMFQS:PLBBX