Tributary Balanced Fund Institutional Class
FOBAX
NASDAQ
| Weiss Ratings | FOBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FOBAX-NASDAQ | Click to Compare |
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| Provider | Tributary Funds | |||
| Manager/Tenure (Years) | Ronald Horner (11), Kurt Spieler (11), John Harris (3), 1 other | |||
| Website | http://www.tributaryfunds.com | |||
| Fund Information | FOBAX-NASDAQ | Click to Compare |
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| Fund Name | Tributary Balanced Fund Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Aug 06, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | FOBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | FOBAX-NASDAQ | Click to Compare |
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| Cash | 2.60% | |||
| Stock | 60.84% | |||
| U.S. Stock | 59.65% | |||
| Non-U.S. Stock | 1.19% | |||
| Bond | 36.57% | |||
| U.S. Bond | 36.24% | |||
| Non-U.S. Bond | 0.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FOBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -3.67% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | -2.52% | |||
| Year to Date Total Return | -2.52% | |||
| 1-Year Total Return | 9.73% | |||
| 2-Year Total Return | 15.60% | |||
| 3-Year Total Return | 36.06% | |||
| 5-Year Total Return | 37.13% | |||
| Price | FOBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FOBAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $19.13 | |||
| 1-Month High NAV | $20.28 | |||
| 52-Week Low NAV | $18.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.97 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FOBAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | FOBAX-NASDAQ | Click to Compare |
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| Total Assets | 78.59M | |||
| Operating Ratios | FOBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FOBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.55% | |||
| Last Bear Market Total Return | -10.21% | |||