Plumb Balanced
1200 John Q Hammons Drive 2nd Floor Madison WI 53717
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Phone: 866-987-7888
| Category: | Moderate Allocation | | Fund Family: | Wisconsin Capital Management | | Net Assets: | 41.48M | | Year-to-Date Return: | -22.92% | | Yield: | 1.43% | | Morningstar Rating: | N/A | | Fund Inception Date: | 24-May-07 |
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Thomas G. Plumb
Lead Manager since
24-May-07 | | | Plumb is a principal and the founder of Wisconsin Capital Management, LLC, which traces its origins back over twenty-two years. He has over thirty years of experience as an investment professional including twenty years as the lead manager of two nationally renowned balanced mutual funds. Plumb holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income. The fund invests in a diversified portfolio of common stocks and fixed income securities. It normally invests at least 50% of total asset in common stocks. The fund also normally invests at least 25% of total assets in fixed income senior securities. It generally invests in investment grade fixed income securities, although it may invest up to 5% of total assets in securities rated below investment grade. |
| Last Dividend
(21-Dec-07):
| 0.21 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 51.00% | | Average for Category:
| 72.64% |
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| Expense | PLBBX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$456 | $623 | | 5 Yr Expense Projection*: |
$824 | $941 | | 10 Yr Expense Projection*: |
$1,858 | $1,840 |
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1.83% Nasdaq 0.00%
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