PLABX Performance — Plumb Balanced Fund, Class A
Data updated: 2026-08-26
PLABX returned +4.94% over one year to May 2025. The annualised 3-year return is +10.89%. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $136, against $119 for the category, and to $105 over one year, against $107. Volatility over the past three years was 14.68% a year. In the 12 months to Jun 2026 the fund took in a net $34.1M, and assets reached $67.67M.
PLABX Growth of $100
What $100 invested in Plumb Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PLABX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $105 | $107 |
| 3 years (Jun 2022 – May 2025) | $136 | $119 |
| Since data start (Feb 2021 – May 2025) | $116 | $119 |
PLABX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.94% |
| 3 years (annualised) | +10.89% |
PLABX Annual Returns
Calendar-year total returns of Plumb Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +0.50% |
| 2024 | +15.63% |
| 2023 | +25.11% |
| 2022 | −22.21% |
| 2021 (Feb–Dec) | +2.45% |
PLABX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.8% | −1.0% | −4.5% | +0.1% | +4.3% | — | — | — | — | — | — | — |
| 2024 | +2.8% | +4.4% | +3.4% | −3.4% | +3.4% | +2.9% | −1.3% | +2.1% | −0.8% | −0.1% | +5.0% | −3.3% |
| 2023 | +7.7% | −0.6% | +0.5% | +0.3% | +2.2% | +5.1% | +2.7% | +0.4% | −3.6% | −2.4% | +7.0% | +4.0% |
| 2022 | −5.4% | −3.1% | −0.3% | −8.9% | −0.4% | −8.8% | +8.8% | −3.6% | −8.3% | +7.3% | +3.9% | −4.2% |
| 2021 | — | −3.1% | −1.8% | +4.7% | −2.3% | +4.0% | +3.3% | +2.4% | −4.7% | +2.0% | −2.3% | +0.6% |
PLABX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 14.68%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +8.85% (Jul 2022)
- Worst month: −8.77% (Jun 2022)
PLABX Fund Flows
Monthly money in and out of Plumb Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $34.1M
- 12-month gross sales (incl. reinvestments): $444.7M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $485K | $1.7M | −$1.3M |
| May 2026 | $364K | $1.5M | −$1.2M |
| Apr 2026 | $395K | $1.2M | −$771K |
| Mar 2026 | $1.1M | $947K | $147K |
| Feb 2026 | $165K | $350K | −$185K |
| Jan 2026 | $308K | $898K | −$590K |
| Dec 2025 | $6.1M | $1.3M | $4.8M |
| Nov 2025 | $779K | $1.5M | −$731K |
| Oct 2025 | $478K | $1.2M | −$751K |
| Sep 2025 | $3.4M | $347K | $3.1M |
| Aug 2025 | $968K | $1.3M | −$355K |
| Jul 2025 | $430.2M | $398.3M | $31.9M |
PLABX Assets Under Management
Net assets of Plumb Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $67.67M |
| 2026-03-31 | $63.20M |
| 2025-12-31 | $64.88M |
| 2025-09-30 | $66.61M |
| 2025-06-30 | $61.38M |
| 2025-03-31 | $59.41M |
| 2024-12-31 | $65.01M |
| 2024-09-30 | $72.47M |
| 2024-06-30 | $73.97M |
| 2024-03-31 | $75.18M |
| 2023-12-31 | $67.08M |
| 2023-09-30 | $63.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.