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Plumb Balanced Fund Institutional Shares: (MF: PLIBX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:00 PM ET

$37.57 USD

-0.46 (-1.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.65 15
3 months 1.06 83
6 months 6.16 76
1 Year 11.93 56
3 Year 17.23 1
5 Year 7.71 52
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.98
5 Year 6.56
10 Year NA
Since Inception 7.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.66 8.71 4.96 0.95
2024 10.98 2.81 0.07 6.36
2023 7.51 7.93 -0.59 8.70
2022 -8.56 -17.16 -3.77 6.96
2021 -2.18 6.58 -0.31 0.33

Annual Return

202620252024202320222021
% Total Return 2.6410.9821.4625.39-22.044.28
% Total Return Rel to Index 0.00-7.23-3.55-0.84-3.84-24.39
% Total Return Rel to Peer 0.00-2.199.8311.43-8.29-8.90
% Perf Quintile vs Peer* 0.000.000.001.005.005.00
% Dividends 0.000.062.410.470.180.05
% Yield NA0.146.060.150.610.13
Capital Gains ($) 0.003.482.480.002.083.06
Expense Ratio 0.001.191.130.990.990.99

* 1 = Top 20%, 5 = Bottom 20%