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 (5), Mark A. Wynegar (5) | |||
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 | 0.15% | |||
Dividend | FSMBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.73% | |||
Asset Allocation | FSMBX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $16.36 | |||
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 Compare |
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Beta | 0.89 | |||
Standard Deviation | 18.99 | |||
Balance Sheet | FSMBX-NASDAQ | Click to Compare |
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Total Assets | 39.59M | |||
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% | |||