Plumb Equity Fund (PLBEX)
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.
Fund Info
US9765862068
976586206
May 24, 2007
$2,500
Large-Cap
Growth
Expense Ratio
PLBEX has a high expense ratio of 1.19%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Plumb Equity Fund (PLBEX) returned -1.50% year-to-date (YTD) and 1.69% over the past 12 months. Over the past 10 years, PLBEX had an annualized return of 10.92%, slightly ahead of the S&P 500 benchmark at 10.84%.
PLBEX
-1.50%
6.56%
-6.38%
1.69%
14.11%
9.04%
10.92%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PLBEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.97% | -2.78% | -7.50% | 0.91% | 6.45% | -1.50% | |||||||
| 2024 | 4.11% | 6.95% | 3.90% | -6.09% | 5.08% | 5.38% | -3.38% | 2.25% | -1.61% | -0.17% | 6.97% | -5.49% | 18.02% |
| 2023 | 11.22% | -0.25% | 3.42% | 0.39% | 5.87% | 6.36% | 3.27% | 0.50% | -6.18% | -3.49% | 10.99% | 5.53% | 42.77% |
| 2022 | -9.39% | -4.60% | 0.31% | -13.12% | -1.65% | -11.26% | 13.46% | -5.28% | -11.86% | 10.97% | 3.65% | -6.34% | -32.91% |
| 2021 | -4.25% | 3.28% | -2.73% | 7.37% | -3.82% | 6.61% | 2.97% | 3.97% | -7.98% | 2.78% | -3.52% | -0.01% | 3.44% |
| 2020 | 1.40% | -7.61% | -14.76% | 13.98% | 8.70% | 3.95% | 4.45% | 7.71% | -3.23% | -1.79% | 12.34% | 7.18% | 32.39% |
| 2019 | 12.86% | 6.04% | 0.89% | 5.93% | -7.89% | 7.48% | 2.42% | -2.56% | -2.36% | 0.97% | 4.79% | 1.88% | 33.00% |
| 2018 | 8.52% | -1.71% | -1.71% | 2.02% | 6.30% | 0.13% | 0.64% | 7.28% | 0.83% | -13.05% | 0.64% | -10.03% | -2.43% |
| 2017 | 3.15% | 6.55% | 1.23% | 1.86% | 4.29% | 2.29% | 2.98% | 0.87% | 1.15% | 5.82% | 3.52% | 0.52% | 39.86% |
| 2016 | -7.78% | -1.71% | 4.19% | 0.83% | 3.35% | -1.79% | 6.37% | -0.86% | 1.77% | -3.21% | 1.48% | 1.96% | 3.89% |
| 2015 | -3.39% | 6.01% | -0.98% | -0.45% | 2.15% | -0.32% | 3.62% | -5.38% | -3.11% | 5.22% | 0.28% | -1.62% | 1.38% |
| 2014 | -3.13% | 4.60% | 0.98% | 0.18% | 2.87% | 2.47% | -2.41% | 4.36% | -1.51% | 3.02% | 2.63% | 0.13% | 14.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLBEX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Plumb Equity Fund (PLBEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Plumb Equity Fund provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.00 | $2.07 | $7.55 | $3.36 | $1.27 | $3.49 | $3.55 | $0.24 | $2.60 | $0.26 |
Dividend yield | 0.59% | 0.58% | 0.00% | 11.55% | 25.39% | 9.27% | 4.24% | 14.87% | 12.93% | 1.07% | 12.02% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Plumb Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.55 | $7.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.36 | $3.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 | $3.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 | $3.55 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 | $2.60 |
| 2014 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Plumb Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Plumb Equity Fund was 52.06%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.
The current Plumb Equity Fund drawdown is 7.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.06% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1140 | Sep 18, 2013 | 1555 |
| -43.69% | Aug 31, 2021 | 284 | Oct 14, 2022 | 352 | Mar 12, 2024 | 636 |
| -35.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -27.21% | Oct 1, 2018 | 59 | Dec 24, 2018 | 84 | Apr 26, 2019 | 143 |
| -23.05% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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