PLIBX Performance — Plumb Balanced Fund, Institutional Shares
Data updated: 2026-08-26
PLIBX returned +10.50% year to date and +17.10% over one year to Jun 2026. Annualised returns are +15.39% over 3 years and +6.81% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $154, against $136 for the category, and to $117 over one year, against $112. Volatility over the past three years was 10.46% a year. In the 12 months to Jun 2026 the fund took in a net $34.1M, and assets reached $67.67M.
PLIBX 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 | PLIBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $129 |
| Since data start (Aug 2020 – Jun 2026) | $164 | $149 |
PLIBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.50% |
| 1 year | +17.10% |
| 3 years (annualised) | +15.39% |
| 5 years (annualised) | +6.81% |
PLIBX 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 |
|---|---|
| 2026 (Jan–Jun) | +10.50% |
| 2025 | +10.99% |
| 2024 | +15.92% |
| 2023 | +25.41% |
| 2022 | −22.06% |
| 2021 | +4.28% |
| 2020 (Aug–Dec) | +13.43% |
PLIBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | −0.6% | −3.6% | +8.1% | +2.6% | +1.3% | — | — | — | — | — | — |
| 2025 | +1.8% | −0.9% | −4.5% | +0.1% | +4.3% | +4.1% | +2.5% | +1.2% | +1.2% | +2.5% | −1.4% | −0.1% |
| 2024 | +2.8% | +4.4% | +3.4% | −3.4% | +3.4% | +2.9% | −1.3% | +2.1% | −0.7% | −0.1% | +5.0% | −3.2% |
| 2023 | +7.7% | −0.6% | +0.5% | +0.3% | +2.3% | +5.2% | +2.7% | +0.4% | −3.6% | −2.3% | +7.0% | +4.0% |
| 2022 | −5.4% | −3.1% | −0.2% | −8.9% | −0.4% | −8.8% | +8.9% | −3.6% | −8.3% | +7.3% | +4.0% | −4.1% |
| 2021 | −2.7% | +2.3% | −1.8% | +4.8% | −2.3% | +4.1% | +2.1% | +2.4% | −4.6% | +2.0% | −2.2% | +0.6% |
| 2020 | — | — | — | — | — | — | — | +5.2% | −2.8% | −1.6% | +8.2% | +4.2% |
PLIBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.46%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +8.10% (Apr 2026)
- Worst month: −4.48% (Mar 2025)
PLIBX 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 |
PLIBX 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.