Nasdaq - Delayed Quote USD

Plumb Balanced Investor (PLBBX)

37.00 +1.94 (+5.53%)
At close: 8:00:59 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 22.60%
5y Average Return 8.57%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Dec 24, 2024) 25.13%
Worst 1Y Total Return (Dec 24, 2024) --
Best 3Y Total Return 25.13%
Worst 3Y Total Return -0.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PLBBX
Category
YTD
19.55%
9.69%
1-Month
4.99%
0.91%
3-Month
4.08%
5.21%
1-Year
24.32%
27.06%
3-Year
5.40%
11.00%
5-Year
8.31%
10.26%
10-Year
8.64%
8.34%
Last Bull Market
23.35%
15.58%
Last Bear Market
-17.18%
-12.16%

Annual Total Return (%) History

Year
PLBBX
Category
2024
--
--
2023
25.13%
--
2022
-22.21%
--
2021
4.06%
--
2020
21.66%
11.72%
2019
23.20%
19.23%
2018
-1.74%
-5.76%
2017
23.22%
13.21%

2016
5.06%
7.34%
2015
-0.59%
-1.93%
2014
10.41%
6.21%
2013
22.21%
16.48%
2012
4.97%
11.72%
2011
-1.80%
-0.11%
2010
11.49%
11.83%
2009
21.32%
24.13%
2008
-26.37%
-28.00%
2007
--
5.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.89% 2.78% 0.00% --
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 8
1-Month 7
3-Month 30
1-Year 9
3-Year 37
5-Year 35

Load Adjusted Returns

1-Year 24.32%
3-Year 5.40%
5-Year 8.31%
10-Year 8.64%

Performance & Risk

YTD Return 22.60%
5y Average Return 8.57%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Plumb Funds
Net Assets 70.09M
YTD Return 19.55%
Yield 0.79%
Morningstar Rating
Inception Date Aug 03, 2020

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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