PLIEX Performance — Plumb Equity Fund, Institutional Shares
Data updated: 2026-08-26
PLIEX returned +13.31% year to date and +19.77% over one year to Jun 2026. Annualised returns are +17.82% over 3 years and +6.93% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $164, against $158 for the category, and to $120 over one year, against $121. Volatility over the past three years was 17.36% a year. In the 12 months to Jun 2026 the fund took in a net $14.0M, and assets reached $34.51M.
PLIEX Growth of $100
What $100 invested in Plumb Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PLIEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $165 |
| Since data start (Aug 2020 – Jun 2026) | $180 | $224 |
PLIEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.31% |
| 1 year | +19.77% |
| 3 years (annualised) | +17.82% |
| 5 years (annualised) | +6.93% |
PLIEX Annual Returns
Calendar-year total returns of Plumb Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.31% |
| 2025 | +10.93% |
| 2024 | +18.06% |
| 2023 | +43.06% |
| 2022 | −32.70% |
| 2021 | +3.73% |
| 2020 (Aug–Dec) | +21.71% |
PLIEX 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 | +1.8% | −5.0% | −5.3% | +13.2% | +7.1% | +2.1% | — | — | — | — | — | — |
| 2025 | +1.9% | −2.7% | −7.5% | +0.9% | +6.4% | +6.5% | +2.6% | +1.6% | +0.7% | +3.8% | −3.3% | +0.4% |
| 2024 | +4.1% | +7.0% | +3.9% | −6.1% | +5.1% | +5.4% | −3.4% | +2.3% | −1.6% | −0.1% | +7.0% | −5.7% |
| 2023 | +11.2% | −0.2% | +3.4% | +0.4% | +5.9% | +6.4% | +3.3% | +0.5% | −6.2% | −3.5% | +11.0% | +5.5% |
| 2022 | −9.4% | −4.6% | +0.4% | −13.1% | −1.7% | −11.3% | +13.5% | −5.2% | −11.9% | +11.0% | +3.7% | −6.2% |
| 2021 | −4.2% | +3.3% | −2.7% | +7.4% | −3.8% | +6.6% | +3.0% | +4.0% | −8.0% | +2.8% | −3.5% | +0.1% |
| 2020 | — | — | — | — | — | — | — | +6.4% | −3.2% | −1.8% | +12.4% | +7.1% |
PLIEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.36%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +13.17% (Apr 2026)
- Worst month: −7.50% (Mar 2025)
PLIEX Fund Flows
Monthly money in and out of Plumb Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $14.0M
- 12-month gross sales (incl. reinvestments): $178.2M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32K | $135K | −$102K |
| May 2026 | $270K | $121K | $149K |
| Apr 2026 | $37K | $12K | $26K |
| Mar 2026 | $13K | $30K | −$17K |
| Feb 2026 | $16K | $192K | −$177K |
| Jan 2026 | $202K | $185K | $17K |
| Dec 2025 | $1.7M | $487K | $1.2M |
| Nov 2025 | $10K | $104K | −$94K |
| Oct 2025 | $515K | $616K | −$102K |
| Sep 2025 | $1.7M | $151K | $1.6M |
| Aug 2025 | $70K | $56K | $14K |
| Jul 2025 | $173.6M | $162.1M | $11.5M |
PLIEX Assets Under Management
Net assets of Plumb Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.51M |
| 2026-03-31 | $27.83M |
| 2025-12-31 | $30.59M |
| 2025-09-30 | $30.78M |
| 2025-06-30 | $27.85M |
| 2025-03-31 | $24.65M |
| 2024-12-31 | $27.41M |
| 2024-09-30 | $27.30M |
| 2024-06-30 | $28.67M |
| 2024-03-31 | $27.20M |
| 2023-12-31 | $23.58M |
| 2023-09-30 | $21.01M |
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.