PLIBX:NASDAQ
Plumb Balanced Fund Institutional Shares – PLIBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 34.39 | -1.15 (-3.24%) | 34.39 - 41.26 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - PLIBX
The investment seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.71% |
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| Yield (Trailing 12 Mo.) | 6.42% |
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| Expense Ratio | 1.34% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 18 Years |
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| Fund Inception | 08/03/2020 |
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Trailing Total Returns - PLIBX
as of 03/31/2025
| Timeframe | PLIBX | S&P 500 | Moderate Allocation |
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| 1 Month | -4.48% | -5.63% | -2.58% |
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| 3 Month | -3.67% | -4.27% | -0.31% |
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| Year-to-Date | -3.67% | -4.27% | -0.31% |
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| 1 Year | 5.43% | 8.25% | 5.41% |
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| 3 Year | 7.75% | 9.06% | 4.30% |
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| 5 Year | 11.06% | 18.59% | 10.14% |
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| 10 Year | 8.37% | 12.50% | 6.33% |
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| Since Inception | 6.71% | 10.98% | -- |
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Sector Allocation - PLIBX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 9.88% |
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| Financial Services | | 15.48% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.81% |
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| Healthcare | | 11.62% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.52% |
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| Energy | | 5.06% |
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| Industrials | | 7.88% |
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| Technology | | 40.74% |
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Asset Allocation - PLIBX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 57.00 | 57.00 |
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| Bond | -- | | | 29.34 | 29.34 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 6.46 | 6.46 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 92.80 | 92.80 |
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| Cash | -- | | | 3.36 | 3.36 |
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| Total Net Assets | $59.41M |
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| Total Stock Holdings | 25 |
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| Total Bond Holdings | 25 |
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Top Ten Holdings - PLIBX
as of 03/31/2025
Valuation & Growth - PLIBX
as of 03/31/2025
| Valuation | PLIBX | Category Range |
|---|
| Price/Earnings | 35.01 | |
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| Price/Book | 7.48 | |
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| Price/Sales | 4.50 | |
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| Price/Cash Flow | 22.67 | |
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| Dividend Yield | 0.55 | |
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| LT Earnings | 13.27 | |
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| Historical Earnings | 24.71 | |
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| Sales Growth | 14.07 | |
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| Cash-Flow Growth | 22.63 | |
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| Book-Value Growth | 12.75 | |
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