Plumb Equity Fund

Frequently Asked Questions About PLBEX

What does PLBEX invest in?

The Plumb Equity Fund generally commits at least 80% of its total assets, including any borrowed funds for investment, to various equity instruments. These investments can take the form of common stocks, exchange-traded funds (ETFs), options, preferred stocks, and securities convertible into equity. The fund's strategy involves identifying high-quality companies that, in the opinion of its portfolio managers, are trading at a substantial discount to their true underlying value. These targeted companies may represent a range of market capitalizations, from large to medium and small-sized enterprises.

What is the expense ratio of PLBEX?

Plumb Equity Fund (PLBEX) charges an expense ratio of 1.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PLBEX?

Plumb Equity Fund (PLBEX) manages $34.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PLBEX actively managed or an index fund?

PLBEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PLBEX launched?

Plumb Equity Fund (PLBEX) launched in May 2007 and is managed by the fund issuer.

How has PLBEX performed?

PLBEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.