Tributary Small/Mid Cap Fund Institutional Plus Class
FSMBX
NASDAQ
| Weiss Ratings | FSMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FSMBX-NASDAQ | Click to Compare |
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| Provider | Tributary Funds | |||
| Manager/Tenure (Years) | Donald C. Radtke (6), Mark A. Wynegar (6) | |||
| Website | http://www.tributaryfunds.com | |||
| Fund Information | FSMBX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | FSMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | FSMBX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.99% | |||
| U.S. Stock | 97.93% | |||
| Non-U.S. Stock | 1.06% | |||
| 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 Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | -2.78% | |||
| 90-Day Total Return | -4.51% | |||
| Year to Date Total Return | -5.64% | |||
| 1-Year Total Return | -12.27% | |||
| 2-Year Total Return | 10.67% | |||
| 3-Year Total Return | 12.69% | |||
| 5-Year Total Return | 45.38% | |||
| Price | FSMBX-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 | FSMBX-NASDAQ | Click to Compare |
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| Nav | $16.06 | |||
| 1-Month Low NAV | $15.44 | |||
| 1-Month High NAV | $16.15 | |||
| 52-Week Low NAV | $13.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.33 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | FSMBX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 16.69 | |||
| Balance Sheet | FSMBX-NASDAQ | Click to Compare |
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| Total Assets | 28.29M | |||
| Operating Ratios | FSMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FSMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.67% | |||
| Last Bear Market Total Return | -10.23% | |||