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Plumb Equity Fund
mutual fund
PLIEX
Payout Change
Pending
Price as of:
$30.74
+0.27
+0.89%
primary theme
U.S. Large-Cap Growth Equity
share class
PLIEX (Mutual Fund)
Plumb Equity Fund
Payout Change
Pending
Price as of:
$30.74
+0.27
+0.89%
primary theme
U.S. Large-Cap Growth Equity
share class
PLIEX (Mutual Fund)
Plumb Equity Fund
Payout Change
Pending
Price as of:
$30.74
+0.27
+0.89%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.2%
1 yr return
20.7%
3 Yr Avg Return
5.1%
5 Yr Avg Return
N/A
Net Assets
$26.2 M
Holdings in Top 10
50.4%
52 WEEK LOW AND HIGH
$30.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PLIEX - Profile
Distributions
- YTD Total Return 20.2%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.75%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePlumb Equity Fund
-
Fund Family NamePlumb Funds
-
Inception DateAug 03, 2020
-
Shares Outstanding343827
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Plumb
Fund Description
To pursue its investment objective, the Fund normally invests at least 80% of its assets, including borrowings for investment purposes, in common stocks and other equity securities. The Fund generally invests in stocks encompassing small, medium, and large market capitalizations. The Fund focuses on companies with growth rates higher than the general United States economy and with the potential to benefit from either secular macroeconomic trends or the creation of a new total addressable market (TAM).
The Fund will also invest in foreign securities, including the securities of companies located in foreign countries. The Fund will limit its investments in foreign securities, typically in American Depositary Receipts (ADRs), to 15% of its total assets. The Fund will only invest in foreign domiciled securities to the extent that such securities are listed on a U.S. exchange.
The Fund seeks to provide investors with competitive after-tax investment returns by holding quality securities for the long term, which is designed to promote greater tax efficiency.
The Fund typically sells securities in companies if the investment thesis is changing or for opportunity cost, meaning we believe another security is more attractive for our shareholders. This typically occurs when the market valuation of a security held by the Fund rises significantly above the portfolio managers' estimates of its intrinsic business value or when the portfolio managers perceive that long-term economic fundamentals have significantly deteriorated or are unlikely to match their initial expectations.
PLIEX - Performance
Return Ranking - Trailing
| Period | PLIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.2% | -5.6% | 56.2% | 83.00% |
| 1 Yr | 20.7% | -3.6% | 56.8% | 83.45% |
| 3 Yr | 5.1%* | -24.3% | 23.5% | 78.27% |
| 5 Yr | N/A* | -14.9% | 30.1% | 91.71% |
| 10 Yr | N/A* | -5.5% | 21.7% | 89.93% |
* Annualized
Return Ranking - Calendar
| Period | PLIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 43.0% | -74.1% | 72.4% | 17.70% |
| 2022 | -39.6% | -85.9% | 4.7% | 79.24% |
| 2021 | -17.8% | -52.4% | 60.5% | 95.60% |
| 2020 | N/A | -34.3% | 145.0% | N/A |
| 2019 | N/A | -6.9% | 49.4% | N/A |
Total Return Ranking - Trailing
| Period | PLIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.2% | -5.6% | 56.2% | 83.00% |
| 1 Yr | 20.7% | -3.6% | 56.8% | 83.45% |
| 3 Yr | 5.1%* | -24.3% | 23.5% | 78.27% |
| 5 Yr | N/A* | -14.9% | 30.1% | 90.78% |
| 10 Yr | N/A* | -5.5% | 21.7% | 89.26% |
* Annualized
Total Return Ranking - Calendar
| Period | PLIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 43.0% | -4.6% | 72.4% | 26.00% |
| 2022 | -32.7% | -61.7% | 5.6% | 66.91% |
| 2021 | 3.7% | -39.8% | 118.1% | 95.14% |
| 2020 | N/A | 2.8% | 149.2% | N/A |
| 2019 | N/A | -5.2% | 49.4% | N/A |
NAV & Total Return History
PLIEX - Holdings
Concentration Analysis
| PLIEX | Category Low | Category High | PLIEX % Rank | |
|---|---|---|---|---|
| Net Assets | 26.2 M | 296 K | 317 B | 96.37% |
| Number of Holdings | 27 | 2 | 3061 | 94.01% |
| Net Assets in Top 10 | 13.8 M | 126 K | 150 B | 96.64% |
| Weighting of Top 10 | 50.39% | 0.7% | 205.0% | 63.24% |
Top 10 Holdings
- NVIDIA Corp 9.79%
- Alphabet Inc 5.32%
- First American Government Obligations Fund 5.05%
- Intuitive Surgical Inc 4.86%
- MercadoLibre Inc 4.51%
- Microsoft Corp 4.33%
- Adobe Inc 4.17%
- Mastercard Inc 4.16%
- Novo Nordisk A/S 4.14%
- Apple Inc 4.05%
Asset Allocation
| Weighting | Return Low | Return High | PLIEX % Rank | |
|---|---|---|---|---|
| Stocks | 95.11% | 0.00% | 123.52% | 93.74% |
| Cash | 5.05% | 0.00% | 173.52% | 3.54% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 44.83% |
| Other | 0.00% | -36.56% | 42.58% | 50.36% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 37.27% |
| Bonds | 0.00% | 0.00% | 102.71% | 39.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PLIEX % Rank | |
|---|---|---|---|---|
| Technology | 49.50% | 0.00% | 65.70% | 3.09% |
| Consumer Cyclical | 16.09% | 0.00% | 62.57% | 46.45% |
| Financial Services | 13.97% | 0.00% | 43.06% | 16.45% |
| Communication Services | 4.89% | 0.00% | 66.40% | 89.00% |
| Industrials | 4.62% | 0.00% | 30.65% | 65.27% |
| Consumer Defense | 3.87% | 0.00% | 25.50% | 46.73% |
| Healthcare | 3.24% | 0.00% | 39.76% | 97.55% |
| Energy | 2.18% | 0.00% | 41.09% | 26.18% |
| Basic Materials | 1.63% | 0.00% | 18.91% | 39.00% |
| Utilities | 0.00% | 0.00% | 16.07% | 55.64% |
| Real Estate | 0.00% | 0.00% | 16.05% | 78.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PLIEX % Rank | |
|---|---|---|---|---|
| US | 95.11% | 0.00% | 123.52% | 81.94% |
| Non US | 0.00% | 0.00% | 75.46% | 56.53% |
PLIEX - Expenses
Operational Fees
| PLIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.25% | 0.01% | 28.71% | 4.19% |
| Management Fee | 0.65% | 0.00% | 1.50% | 59.78% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| PLIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PLIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PLIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 0.00% | 316.74% | 58.58% |
PLIEX - Distributions
Dividend Yield Analysis
| PLIEX | Category Low | Category High | PLIEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.21% | 0.00% | 27.58% | 63.85% |
Dividend Distribution Analysis
| PLIEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| PLIEX | Category Low | Category High | PLIEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.75% | -6.13% | 3.48% | 78.57% |
Capital Gain Distribution Analysis
| PLIEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2024 | $0.063 | OrdinaryDividend |
| Dec 13, 2024 | $0.105 | CapitalGainLongTerm |
| Dec 16, 2022 | $2.068 | CapitalGainLongTerm |
| Dec 17, 2021 | $7.545 | OrdinaryDividend |
| Dec 18, 2020 | $3.432 | OrdinaryDividend |
PLIEX - Fund Manager Analysis
Managers
Thomas Plumb
Start Date
Tenure
Tenure Rank
May 24, 2007
15.03
15.0%
Mr. Plumb is a Principal and the founder of Wisconsin Capital Management, LLC, since January 2004, a firm that traces its origins back over thirty years. He has over thirty years of experience as an investment professional including twenty years as the lead manager of two balanced mutual funds, the Thompson Plumb Balanced Fund and the Dreyfus Premier Balanced Opportunity Fund. Mr. Plumb earned a Bachelor of Business Administration degree from the University of Wisconsin-Madison in 1975 and also holds a Chartered Financial Analyst (CFA) designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
