Nasdaq - Delayed Quote USD
Plumb Balanced Investor (PLBBX)
37.29
+0.03
+(0.08%)
As of 8:06:59 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.28% |
| 5y Average Return | 8.80% |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 15, 2025) | 25.13% |
| Worst 1Y Total Return (May 15, 2025) | -- |
| Best 3Y Total Return | 25.13% |
| Worst 3Y Total Return | -0.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PLBBX
Category
- YTD
- -3.66%
- 9.69%
- 1-Month
- 0.09%
- 0.91%
- 3-Month
- -5.34%
- 5.21%
- 1-Year
- 4.00%
- 27.06%
- 3-Year
- 9.20%
- 11.00%
- 5-Year
- 7.91%
- 10.26%
- 10-Year
- 7.77%
- 8.34%
- Last Bull Market
- 11.61%
- 15.58%
- Last Bear Market
- -17.18%
- -12.16%
Annual Total Return (%) History
Year
PLBBX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.74% | -- | -- | -- |
| 2024 | 10.89% | 2.78% | 0.00% | 1.44% |
| 2023 | 7.47% | 7.86% | -0.62% | 8.62% |
| 2022 | -8.63% | -17.18% | -3.86% | 6.92% |
| 2021 | -2.25% | 6.53% | -0.36% | 0.29% |
| 2020 | -14.05% | 19.41% | 6.86% | 10.92% |
| 2019 | 12.98% | 4.23% | -0.56% | 5.21% |
| 2018 | 1.41% | 5.49% | 5.57% | -13.00% |
| 2017 | 6.82% | 6.02% | 2.82% | 5.82% |
| 2016 | -2.17% | 2.77% | 3.95% | 0.52% |
| 2015 | 1.29% | 0.48% | -4.20% | 1.95% |
| 2014 | 1.99% | 4.43% | 0.09% | 3.56% |
| 2013 | 7.44% | 1.74% | 3.38% | 8.14% |
| 2012 | 10.32% | -7.40% | 3.70% | -0.92% |
| 2011 | 3.30% | 0.62% | -11.43% | 6.67% |
| 2010 | 3.99% | -7.61% | 9.68% | 5.80% |
| 2009 | -4.43% | 11.24% | 10.74% | 3.05% |
| 2008 | -5.76% | -2.57% | -4.75% | -15.82% |
| 2007 | -0.70% | -5.32% | -- | -- |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 40 |
| 3-Month | 89 |
| 1-Year | 94 |
| 3-Year | 6 |
| 5-Year | 71 |
Load Adjusted Returns
| 1-Year | 4.00% |
| 3-Year | 9.20% |
| 5-Year | 7.91% |
| 10-Year | 7.77% |
Performance & Risk
| YTD Return | 1.28% |
| 5y Average Return | 8.80% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Plumb Funds |
| Net Assets | 58.55M |
| YTD Return | -3.66% |
| Yield | 1.31% |
| Morningstar Rating | |
| Inception Date | May 24, 2007 |
Fund Summary
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.
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