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Plumb Balanced Fund: (MF: PLBBX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$36.91 USD
-0.08 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.89 | 2 |
| 3 months | 10.89 | 2 |
| 6 months | 20.45 | 3 |
| 1 Year | 29.11 | 3 |
| 3 Year | 4.75 | 45 |
| 5 Year | 8.31 | 37 |
| 10 Year | 8.70 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.50 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 45.27 |
| % Turnover 3/31/2024 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.80 | 0.79 |
| Alpha | -4.90 | -3.68 | -1.60 |
| R Squared | 0.89 | 0.88 | 0.87 |
| Std. Dev. | 15.74 | 15.59 | 12.76 |
| Sharpe | 0.20 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 34.48 |
| Technology | 34.25 |
| Finance | 7.65 |
| Industrial Cyclical | 5.45 |
| Retail Trade | 5.04 |
| Energy | 4.02 |
| Health | 3.76 |
| Non-Durable | 2.70 |
| Services | 2.65 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 29.23 | 19.61 |
| NVIDIA CORP | 3.77 | 2.53 |
| MICROSOFT CORP | 3.36 | 2.26 |
| VISA INC | 3.36 | 2.25 |
| ALPHABET INC CLASS A | 3.33 | 2.24 |
| MASTERCARD INC | 3.18 | 2.13 |
| NOVO NORDISK A/S SPONS AD | 3.08 | 2.07 |
| ADOBE INC | 2.94 | 1.97 |
| MERCADOLIBRE INC | 2.93 | 1.96 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 29 |
| Avg. P/E | 33.05 |
| Avg. P/Book | 4.59 |
| Avg. EPS Growth | 12.91 |
| Avg. Market Value (Mil $) | 364,105 |
Allocation
| % of Portfolio | |
| Large Growth | 43.94 |
| Large Value | 5.04 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 22.68 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.38 |