Tributary Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.0 0.1 11.9 8.9 7.1
Category Average 5.1 -1.8 10.3 10.9 5.8
Assets for Each Yr* 0.8 0.8 1.1 1.3 1.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 7.07 10.11 7.95

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,380 $5,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 63.71 1.07 Average
International Stock --- --- --- ---
Municipal Bond --- 4.89 0.45 Very Low
Taxable Bond 3.9 26.06 0.69 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 1 0
Asset Allocation %
Cash 2.5
Stocks 47.0
Bonds 50.4
Other 0.1
Annual Turnover % 31
% Assets in Top 10 9.8
 
Sector Breakdown (% of stocks) 
Sensitive 44.1
Communication Services 0.2
Energy 4.5
Industrials 19.9
Technology 19.4
Cyclical 38.5
Basic Materials 3.6
Consumer Cyclical 13.2
Financial Services 17.2
Real Estate 4.5
Defensive 17.5
Consumer Defensives 2.1
Healthcare 12.9
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  LHC Group Inc Healthcare 53.70 1.22
  Tetra Tech Inc Industrials 33.87 1.07
  Omnicell Inc Technology 28.29 1.04
  Barnes Group Inc Industrials -1.07 1.02
  Easterly Government Properties Inc RealEstate -11.53 0.96
  MTS Systems Corp Technology -2.31 0.96
  Sensient Technologies Corp* Basic Materials 3.02 0.93
  Old National Bancorp Financial Services 12.15 0.92
  Callon Petroleum Co Energy -0.49 0.84
  Franklin Electric Co Inc Industrials -6.15 0.81
  Union Bankshares Corp Financial Services 5.11 0.79
  Masimo Corp* Healthcare 35.17 0.77
  LTC Properties Inc RealEstate 2.34 0.77
  Granite Construction Inc Industrials -31.53 0.77
  Argo Group International Holdings Ltd Financial Services 13.57 0.75
  American Woodmark Corp Consumer Cyclical -47.17 0.75
  Cambrex Corp Healthcare 24.75 0.75
  Sykes Enterprises Inc Technology -7.63 0.75
  Southside Bancshares Inc Financial Services 1.63 0.73
  Carpenter Technology Corp* Industrials 7.39 0.72
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Tributary Small Company Instl 1.22 ---
Tributary Balanced Instl 1.18 ---
Tributary Growth Opps Inst 1.13 ---
Tributary Income Instl 0.82 ---
Tributary Shrt Interm Bond Instl 0.77 ---

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Tributary Small Company Instl Mark A. Wynegar 15
Tributary Income Instl Travis J. Nordstrom 14
Tributary Shrt Interm Bond Instl Travis J. Nordstrom 14
Tributary Growth Opps Inst Charles Lauber 8
Tributary Balanced Instl Charles Lauber 4

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Tributary Nebraska Tax-Free Instl Plus Ronald Horner 3
Tributary Balanced Instl Charles Lauber 4
Tributary Growth Opps Inst Charles Lauber 8
Tributary Income Instl Travis J. Nordstrom 14
Tributary Shrt Interm Bond Instl Travis J. Nordstrom 14
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