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Morningstar

Plumb Equity Investor PLBEX

Morningstar Medalist Rating
Medalist Rating as of | See Plumb Trust Investment Hub
  • NAV / 1-Day Return 29.28  /  +1.39 %
  • Total Assets 26.9 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 43%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PLBEX

Will PLBEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLBEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLBEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLBEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Plumb Equity Investor’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PLBEX

More PLBEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.47 2.7 Mil
Technology

e.l.f. Beauty Inc

5.87 1.7 Mil
Consumer Defensive

Alphabet Inc Class A

5.55 1.6 Mil
Communication Services

Novo Nordisk A/S ADR

4.72 1.4 Mil
Healthcare

MercadoLibre Inc

4.29 1.2 Mil
Consumer Cyclical

Microsoft Corp

4.28 1.2 Mil
Technology

Adobe Inc

4.26 1.2 Mil
Technology

Intuitive Surgical Inc

4.18 1.2 Mil
Healthcare

Eli Lilly and Co

3.78 1.1 Mil
Healthcare

Autodesk Inc

3.71 1.1 Mil
Technology