Plumb Equity Fund Investor Shares (PLBEX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Plumb Funds

Fund Style Large Growth

ISIN US9765862068

CUSIP 976586206

Inception Date 2007-05-24

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $31.52 Million

Share Class Net Assets $15.96 Million

Expense Ratio 1.50%

Expense Ratio Date 2025-08-01

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.86%

1-Year Return 23.10%

3-Year Return 18.41%

5-Year Return 7.48%

NAV $34.75

Previous Close Price $35.02

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.05%

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 Equity Fund Investor Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 255369.88%

Giant 52.07%

Large 23.53%

Medium 13.78%

Micro 5.85%

Small 4.15%

Value & Growth Metrics

Book-Value Growth % 13.29%

Cash-Flow Growth % 12.51%

Dividend Yield % 0.40%

Historical Earnings % 17.09%

Long-Term Earnings % 13.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.63%	0.63%	0.00%	1.79%	0.00%
Non US Stock	7.72%	7.72%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	91.66%	91.66%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	8.79%	-	-
elf Beauty Inc	5.88%	-	-
Alphabet Inc	4.70%	-	-
Novo Nordisk A/S	4.73%	-	-
MercadoLibre Inc	4.35%	-	-
Microsoft Corp	4.29%	-	-
Adobe Inc	4.26%	-	-
Intuitive Surgical Inc	5.22%	-	-
Eli Lilly Co	3.79%	-	-
Autodesk Inc	4.25%	-	-
First American Government Obligations Fund	8.78%	-	-
Visa Inc	5.69%	-	-
Mastercard Inc	4.89%	-	-
VSE Corp	4.87%	-	-
Apple Inc	4.28%	-	-
NVIDIA CORP	12.80%	-	-
ALPHABET INC-A	7.67%	-	-
VSE CORP	5.22%	-	-
MICROSOFT CORP	4.35%	-	-
VISA INC-CLASS A	4.41%	-	-
ADV MICRO DEVICE	5.60%	-	-
MERCADOLIBRE INC	4.18%	-	-
AUTODESK INC	3.87%	-	-
MASTERCARD INC-A	4.11%	-	-
AMERICAN EXPRESS	4.23%	-	-
APPLE INC	4.00%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	8.51%	12.27%	0.00%	10.62%
Cyclical	Financial Services	20.81%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.70%	2.52%	0.00%	1.63%
Defensive	Healthcare	9.66%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	4.77%	13.97%	0.00%	14.50%
Sensitive	Energy	1.98%	0.92%	0.00%	0.47%
Sensitive	Industrials	8.96%	8.26%	0.00%	8.35%
Sensitive	Technology	42.60%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	7.76%	0.24%
Americas	North America	96.67%	92.24%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.070	$0.070	USD	-	-	-	-
2020-12-18	$0.153	$0.153	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2014-12-16	$0.037	$0.037	USD	2014-12-16	2014-12-15	2014-12-16	Other
2013-12-17	$0.113	$0.113	USD	2013-12-17	2013-12-16	2013-12-17	Annual
2012-12-18	$0.212	$0.212	USD	2012-12-18	2012-12-17	2012-12-18	Annual
2011-12-20	$0.039	$0.039	USD	-	2011-12-19	2011-12-20	Annual
2010-12-21	$0.123	$0.123	USD	-	2010-12-20	2010-12-21	Annual
2009-12-22	$0.152	$0.152	USD	-	2009-12-21	2009-12-22	Annual
2008-12-19	$0.105	$0.105	USD	-	2008-12-18	2008-12-19	Other

View the full dividend history for PLBEX.

Plumb Equity Fund Investor Shares NMFQS:PLBEX