• Plumb Balanced Fund

Alger
US, Equity

  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDLX 51.33

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Plumb Balanced Fund

PLBBX

Summary

Strategy Process Research Risk Philosophy

Price

Last Close

$ 43.42 ( -0.07 )

52 Week HL

$43.62 - $13.86

Net Assets

Expense Ratio

Top 10 Holdings

Mar 31, 2021

Company Name

  • MasterCard Inc
  • Nvidia Corp.
  • Visa Inc.
  • Microsoft Corp.
  • PayPal Holdings

Holding

  • 3.2
  • 3.1
  • 2.8
  • 2.8
  • 2.6

Company Name

  • Lockheed Martin
  • Apple Inc.
  • Fleetcor Technologies
  • Adobe Systems
  • Amazon.com Inc.
  • Total

Holding

  • 2.6
  • 2.6
  • 2.5
  • 2.4
  • 2.4
  • 27%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

0%

5 Year

0%

Best

%

Worst

%

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - - - - - - - - - - -
Q2 - - - - - - - - - - -
Q3 - - - - - - - - - - -
Q4 - - - - - - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 - 5.6% - - - - - - - - - -
2020 - - - - - - - - - - - -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PLBBX -----------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha -----------

PLBBX S&P 500

Chart +