Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Plumb Equity Investor PLBEX
- NAV / 1-Day Return 29.58 / +0.27 %
- Total Assets 27.2 Mil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.45 | 1.3 Mil | Technology |
Alphabet Inc Class A | 5.17 | 1.2 Mil | Communication Services |
Adobe Inc | 5.05 | 1.2 Mil | Technology |
e.l.f. Beauty Inc | 4.89 | 1.2 Mil | Consumer Defensive |
Autodesk Inc | 4.43 | 1.0 Mil | Technology |
Visa Inc Class A | 4.41 | 1.0 Mil | Financial Services |
Microsoft Corp | 4.38 | 1.0 Mil | Technology |
Novo Nordisk A/S ADR | 4.16 | 982,775 | Healthcare |
Mastercard Inc Class A | 4.15 | 980,973 | Financial Services |
Advanced Micro Devices Inc | 4.06 | 958,165 | Technology |