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Plumb Balanced Fund: (MF: PLBBX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$38.92 USD
-0.08 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.85 | 7 |
| 3 months | 3.73 | 94 |
| 6 months | 7.03 | 78 |
| 1 Year | 20.30 | 15 |
| 3 Year | 2.26 | 74 |
| 5 Year | 8.07 | 50 |
| 10 Year | 8.48 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.43 |
| % Yield | 0.82 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 42.53 |
| % Turnover 8/31/2024 | 25.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.80 | 0.78 |
| Alpha | -5.71 | -4.58 | -1.86 |
| R Squared | 0.90 | 0.88 | 0.87 |
| Std. Dev. | 15.56 | 15.44 | 12.85 |
| Sharpe | 0.00 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Other | 33.86 |
| Technology | 32.99 |
| Finance | 7.18 |
| Industrial Cyclical | 5.39 |
| Retail Trade | 5.34 |
| Health | 4.24 |
| Energy | 4.19 |
| Services | 3.71 |
| Non-Durable | 3.10 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 28.15 | 21.13 |
| NVIDIA CORP | 4.82 | 3.61 |
| NOVO NORDISK A/S SPONS AD | 3.16 | 2.38 |
| VISA INC | 3.16 | 2.37 |
| MICROSOFT CORP | 3.08 | 2.31 |
| MASTERCARD INC | 3.05 | 2.29 |
| ALPHABET INC CLASS A | 3.02 | 2.26 |
| WEX INC | 3.01 | 2.26 |
| TOTAL*US AGENCY BONDS | 3.00 | 2.25 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 28 |
| Avg. P/E | 32.73 |
| Avg. P/Book | 4.51 |
| Avg. EPS Growth | 12.84 |
| Avg. Market Value (Mil $) | 497,550 |
Allocation
| % of Portfolio | |
| Large Growth | 30.36 |
| Large Value | 0.00 |
| Small Growth | 16.02 |
| Small Value | 0.00 |
| Foreign Stock | 22.22 |
| Emerging Market | 3.55 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.46 |
| High Yield Bond | 0.00 |