Plumb Equity Fund

Investment Objective.

The Plumb Equity Fund (Equity Fund) seeks long-term capital appreciation.

Principal Strategy.

To pursue its investment objective, the Fund normally invests at least 80% of its assets, including borrowings for investment purposes, in common stocks and other equity securities, such as ETFs, options, preferred stocks and securities convertible into such equity securities. The Fund generally invests in higher quality companies that are trading at significant discounts to portfolio managers’ estimates of their intrinsic value. These companies may include large, medium, and smaller sized companies.

The Fund’s portfolio managers employ a blended investment style, which they generally characterize as “growth at a reasonable price”. However, the portfolio managers may prefer a certain investment style and look for growth stocks or value stocks when warranted by market conditions and other factors.

The Fund seeks to provide investors with competitive after-tax investment returns by holding quality securities for the long term, which is designed to promote greater tax-efficiency. The Fund anticipates that capital growth will be accompanied by dividend income and growth of dividend income over time.

The Fund typically sells securities in companies when their market valuations rise significantly above the portfolio managers’ estimates of intrinsic business values, long-term economic fundamentals significantly deteriorate, or better opportunities are presented in the marketplace.

Average Annual Performance

Quarterly as of 12/31/2011
YTD Avg 1 Year Annual 3 Years Since Inception (5/24/2007)
-5.96 % -5.96 % 10.47 % -4.16 %
Monthly as of 01/31/2012
YTD Avg 1 Year Annual 3 Years Since Inception (5/24/2007)
4.78 % -1.52 % 14.74 % -3.13 %
Expense Ratios as of 8/1/2011
Gross Net
1.86 % 1.41 %

The advisor has contractually agreed to waive fees through 7/31/2012. Investment performance reflects fee waivers. In the absence of these waivers, returns would be reduced.

Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 866-987-7888.

[ top ]

Access Your Account

Click here to access your account