See what your fund actually adds
Plumb Equity Fund Investor Shares PLBEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PLBEX | Replication |
|---|---|---|
| Annualized growth | 7.1% | 10.8% |
| Annualized volatility | 21.6% | 20.4% |
| Sharpe ratio | 0.43 | 0.60 |
| Maximum drawdown | 41.9% | 33.9% |
| Replication fit (R²) | 0.92 · Tracking error 6.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model PLBEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 36.8% |
| VUG | Style · Growth | 28.2% |
| XLK | Sector · Technology | 19.8% |
| VBK | Small-Cap · Growth | 9.6% |
| XLF | Sector · Financials | 5.7% |