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 (12), Travis J. Nordstrom (1), Nicholas Nevole (0) | |||
| 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 | 1.18% | |||
| Dividend | FOBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | FOBAX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 61.36% | |||
| U.S. Stock | 60.67% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 37.64% | |||
| U.S. Bond | 37.37% | |||
| Non-U.S. Bond | 0.27% | |||
| 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 | 0.09% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 18.43% | |||
| 3-Year Total Return | 44.25% | |||
| 5-Year Total Return | 36.41% | |||
| 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 | $21.25 | |||
| 1-Month Low NAV | $21.01 | |||
| 1-Month High NAV | $21.29 | |||
| 52-Week Low NAV | $19.13 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.89 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | FOBAX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 7.87 | |||
| Balance Sheet | FOBAX-NASDAQ | Click to Compare |
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| Total Assets | 81.85M | |||
| Operating Ratios | FOBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FOBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.80% | |||
| Last Bear Market Total Return | -10.21% | |||