Tributary Small/Mid Cap Fund Institutional Class
FSMCX
NASDAQ
| Weiss Ratings | FSMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FSMCX-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 | FSMCX-NASDAQ | Click to Compare |
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| Fund Name | Tributary Small/Mid Cap Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 02, 2019 | |||
| 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 | FSMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FSMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | FSMCX-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 | FSMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.60% | |||
| 30-Day Total Return | 7.41% | |||
| 60-Day Total Return | 7.13% | |||
| 90-Day Total Return | 8.77% | |||
| Year to Date Total Return | -3.87% | |||
| 1-Year Total Return | 1.74% | |||
| 2-Year Total Return | 13.45% | |||
| 3-Year Total Return | 23.21% | |||
| 5-Year Total Return | 86.30% | |||
| Price | FSMCX-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 | FSMCX-NASDAQ | Click to Compare |
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| Nav | $16.36 | |||
| 1-Month Low NAV | $15.46 | |||
| 1-Month High NAV | $16.36 | |||
| 52-Week Low NAV | $13.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.44 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FSMCX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 19.00 | |||
| Balance Sheet | FSMCX-NASDAQ | Click to Compare |
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| Total Assets | 39.59M | |||
| Operating Ratios | FSMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FSMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.68% | |||
| Last Bear Market Total Return | -10.20% | |||