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PLBBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Plumb Balanced Investor (PLBBX) Ownership - Who owns Plumb Balanced Investor?

The investment seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income... Show more

Profile

Category
Moderate Allocation
Address
Wisconsin Capital Funds Inc1200 John Q Hammons Drive, 2nd FloorMadison
Phone
N/A
Web
www.plumbfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.44
Min. Initial Investment
2500.00
Fund Existence
almost 18 years
Turnover
25.00
Front Load
N/A
Net Assets
57379890.00
Manager Tenure
N/A

Fundamentals

PLBBX
Net Assets
57.4M
Fund Existence
almost 18 years
Turnover
25.00
Total Expense Ratio
1.44
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
21.7M
Average Credit Quality
N/A
Average Effective Duration
2.44
Average Effective Maturity
9.65
Fund of Funds
No
Fund Share Class Net Assets
31.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
3.01
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.51%
Gain YTD
-5.650
Annual Yield % from dividends
1.31
Returns for 1 year
-5.19
Returns for 3 years
7.78
Returns for 5 years
18.13
Returns for 10 years
56.61
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Wisconsin Capital Funds Inc1200 John Q Hammons Drive, 2nd FloorMadison
Phone
N/A
Web
www.plumbfunds.com