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 (10), Kurt Spieler (10), John Harris (2) | |||
| 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 | 1.24% | |||
| Dividend | FOBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | FOBAX-NASDAQ | Click to Compare |
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| Cash | 3.71% | |||
| Stock | 58.12% | |||
| U.S. Stock | 57.43% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 37.95% | |||
| U.S. Bond | 37.49% | |||
| Non-U.S. Bond | 0.46% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FOBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 3.33% | |||
| 60-Day Total Return | 6.76% | |||
| 90-Day Total Return | 5.99% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 6.94% | |||
| 2-Year Total Return | 24.55% | |||
| 3-Year Total Return | 38.50% | |||
| 5-Year Total Return | 57.30% | |||
| 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 | $20.47 | |||
| 1-Month Low NAV | $19.88 | |||
| 1-Month High NAV | $20.47 | |||
| 52-Week Low NAV | $18.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.47 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FOBAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.09 | |||
| Balance Sheet | FOBAX-NASDAQ | Click to Compare |
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| Total Assets | 80.00M | |||
| Operating Ratios | FOBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| 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% | |||