Tributary Small Company Fund Institutional Plus Class
FOSBX
NASDAQ
| Weiss Ratings | FOSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FOSBX-NASDAQ | Click to Compare |
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| Provider | Tributary Funds | |||
| Manager/Tenure (Years) | Mark A. Wynegar (26), Michael L. Johnson (18) | |||
| Website | http://www.tributaryfunds.com | |||
| Fund Information | FOSBX-NASDAQ | Click to Compare |
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| Fund Name | Tributary Small Company Fund Institutional Plus Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 17, 2010 | |||
| 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 | FOSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | FOSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | FOSBX-NASDAQ | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 96.90% | |||
| U.S. Stock | 96.10% | |||
| Non-U.S. Stock | 0.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FOSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | 5.08% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | -2.93% | |||
| Year to Date Total Return | -2.14% | |||
| 1-Year Total Return | -2.30% | |||
| 2-Year Total Return | 9.71% | |||
| 3-Year Total Return | 26.14% | |||
| 5-Year Total Return | 46.21% | |||
| Price | FOSBX-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 | FOSBX-NASDAQ | Click to Compare |
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| Nav | $27.86 | |||
| 1-Month Low NAV | $27.86 | |||
| 1-Month High NAV | $30.38 | |||
| 52-Week Low NAV | $24.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.11 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | FOSBX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 18.64 | |||
| Balance Sheet | FOSBX-NASDAQ | Click to Compare |
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| Total Assets | 599.30M | |||
| Operating Ratios | FOSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FOSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.56% | |||
| Last Bear Market Total Return | -10.21% | |||