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Symbol Company Name Asset Class Last Net Change / %Change
PLBBX Plumb Balanced Fund Mutual Fund $22.18 .020.09%
Last Net Asset Value (NAV) $22.18
Ask: $22.18
Total Net Assets: $ 34,707,381
Previous Close: $22.16
Market Close as of: August 29, 2014

Income Distributions

Dividends: $ .29
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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