Plumb Balanced Investor (PLBBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Plumb Balanced Investor
Madison WI 53717
1200 John Q Hammons Drive, 2nd Floor
Wisconsin Capital Funds Inc
Management Information
Thomas G. Plumb,Lead Manager since May 23, 2007
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.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryAllocation--50% to 70% Equity
Fund FamilyPlumb Funds
Net Assets72.42M
YTD Return10.72%
Yield0.85%
Morningstar Rating★★★★
Inception DateFeb 7, 2021
Fund Operations
Last Dividend0.32
Last Cap Gain20.00
Holdings Turnover36.00%
Average for CategoryN/A
Fees & Expenses
ExpensePLBBXCategory Average
Annual Report Expense Ratio (net)1.19%0.84%
Prospectus Net Expense Ratio1.19%N/A
Prospectus Gross Expense Ratio1.28%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.