Tributary Small Company Fund Institutional Class
FOSCX
NASDAQ
| Weiss Ratings | FOSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FOSCX-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 | FOSCX-NASDAQ | Click to Compare |
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| Fund Name | Tributary Small Company Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 10, 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 | FOSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | FOSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | FOSCX-NASDAQ | Click to Compare |
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| Cash | 3.37% | |||
| Stock | 96.63% | |||
| U.S. Stock | 96.63% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | FOSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -3.13% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | 5.32% | |||
| Year to Date Total Return | 6.37% | |||
| 1-Year Total Return | 18.37% | |||
| 2-Year Total Return | 10.18% | |||
| 3-Year Total Return | 25.37% | |||
| 5-Year Total Return | 30.73% | |||
| Price | FOSCX-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 | FOSCX-NASDAQ | Click to Compare |
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| Nav | $29.05 | |||
| 1-Month Low NAV | $28.05 | |||
| 1-Month High NAV | $30.12 | |||
| 52-Week Low NAV | $24.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.88 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | FOSCX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 18.19 | |||
| Balance Sheet | FOSCX-NASDAQ | Click to Compare |
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| Total Assets | 569.79M | |||
| Operating Ratios | FOSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FOSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.40% | |||
| Last Bear Market Total Return | -10.28% | |||