Tributary Income Fund Class Institutional Plus
FOIPX
NASDAQ
| Weiss Ratings | FOIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FOIPX-NASDAQ | Click to Compare |
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| Provider | Tributary Funds | |||
| Manager/Tenure (Years) | Travis J. Nordstrom (22), Ronald Horner (19) | |||
| Website | http://www.tributaryfunds.com | |||
| Fund Information | FOIPX-NASDAQ | Click to Compare |
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| Fund Name | Tributary Income Fund Class Institutional Plus | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | FOIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FOIPX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.16% | |||
| U.S. Bond | 97.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FOIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 8.94% | |||
| 3-Year Total Return | 9.63% | |||
| 5-Year Total Return | -2.27% | |||
| Price | FOIPX-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 | FOIPX-NASDAQ | Click to Compare |
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| Nav | $9.25 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $8.94 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FOIPX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | FOIPX-NASDAQ | Click to Compare |
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| Total Assets | 168.61M | |||
| Operating Ratios | FOIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FOIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -4.71% | |||