C
Tributary Small/Mid Cap Fund Institutional Plus Class FSMBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSMBX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FSMBX-NASDAQ Click to
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Provider Tributary Funds
Manager/Tenure (Years) Donald C. Radtke (5), Mark A. Wynegar (5)
Website http://www.tributaryfunds.com
Fund Information FSMBX-NASDAQ Click to
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Fund Name Tributary Small/Mid Cap Fund Institutional Plus Class
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Aug 01, 2019
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 FSMBX-NASDAQ Click to
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Dividend Yield 0.15%
Dividend FSMBX-NASDAQ Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation FSMBX-NASDAQ Click to
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Cash 1.18%
Stock 98.81%
U.S. Stock 97.64%
Non-U.S. Stock 1.17%
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 FSMBX-NASDAQ Click to
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7-Day Total Return 3.60%
30-Day Total Return 7.49%
60-Day Total Return 7.20%
90-Day Total Return 8.84%
Year to Date Total Return -3.87%
1-Year Total Return 1.80%
2-Year Total Return 13.52%
3-Year Total Return 23.34%
5-Year Total Return 87.20%
Price FSMBX-NASDAQ Click to
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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 --
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NAV FSMBX-NASDAQ Click to
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Nav $16.36
1-Month Low NAV $15.45
1-Month High NAV $16.36
52-Week Low NAV $13.78
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.45
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation FSMBX-NASDAQ Click to
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Beta 0.89
Standard Deviation 18.99
Balance Sheet FSMBX-NASDAQ Click to
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Total Assets 39.59M
Operating Ratios FSMBX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 25.00%
Performance FSMBX-NASDAQ Click to
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Last Bull Market Total Return 17.67%
Last Bear Market Total Return -10.23%