Tributary Short-Intermediate Bond Fund Institutional Class
FOSIX
NASDAQ
| Weiss Ratings | FOSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FOSIX-NASDAQ | Click to Compare |
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| Provider | Tributary Funds | |||
| Manager/Tenure (Years) | Travis J. Nordstrom (22), Ronald Horner (20) | |||
| Website | http://www.tributaryfunds.com | |||
| Fund Information | FOSIX-NASDAQ | Click to Compare |
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| Fund Name | Tributary Short-Intermediate Bond Fund Institutional Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 14, 1992 | |||
| 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 | FOSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | FOSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FOSIX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.91% | |||
| U.S. Bond | 98.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FOSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 3.82% | |||
| 2-Year Total Return | 9.71% | |||
| 3-Year Total Return | 14.88% | |||
| 5-Year Total Return | 11.21% | |||
| Price | FOSIX-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 | FOSIX-NASDAQ | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | FOSIX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 1.70 | |||
| Balance Sheet | FOSIX-NASDAQ | Click to Compare |
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| Total Assets | 224.34M | |||
| Operating Ratios | FOSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 42.00% | |||
| Performance | FOSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -1.33% | |||