Back to top
Plumb Balanced Fund Institutional Shares: (MF: PLIBX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:25 PM ET
$39.58 USD
+0.34 (0.87%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.71 | 41 |
| 3 months | 5.04 | 51 |
| 6 months | 16.87 | 9 |
| 1 Year | 19.98 | 1 |
| 3 Year | 19.61 | 1 |
| 5 Year | 9.49 | 48 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 16.92 |
| 5 Year | 8.59 |
| 10 Year | NA |
| Since Inception | 7.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.66 | 8.71 | 4.96 | NA |
| 2024 | 10.98 | 2.81 | 0.07 | 6.36 |
| 2023 | 7.51 | 7.93 | -0.59 | 8.70 |
| 2022 | -8.56 | -17.16 | -3.77 | 6.96 |
| 2021 | -2.18 | 6.58 | -0.31 | 0.33 |
| 2020 | NA | NA | NA | 10.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 12.71 | 21.46 | 25.39 | -22.04 | 4.28 |
| % Total Return Rel to Index | -4.49 | -3.55 | -0.84 | -3.84 | -24.39 |
| % Total Return Rel to Peer | 0.81 | 9.83 | 11.43 | -8.29 | -8.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 2.41 | 0.47 | 0.18 | 0.05 |
| % Yield | 0.00 | 6.06 | 6.45 | 0.61 | 0.13 |
| Capital Gains ($) | 0.00 | 2.48 | 0.00 | 2.08 | 3.06 |
| Expense Ratio | 1.19 | 1.13 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%