Tributary Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.0 0.1 11.9 8.9 3.1
Category Average 5.1 -1.8 10.3 10.9 3.3
Assets for Each Yr* 0.8 0.8 1.1 1.3 1.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 3.13 6.89 8.53

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,351 $5,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 63.46 1.07 Average
International Stock --- --- --- ---
Municipal Bond --- 4.88 0.45 Very Low
Taxable Bond 3.9 26.44 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 2.3
Stocks 47.3
Bonds 50.4
Other 0.1
Annual Turnover % 35
% Assets in Top 10 9.9
 
Sector Breakdown (% of stocks) 
Sensitive 42.9
Communication Services 0.2
Energy 4.9
Industrials 19.2
Technology 18.6
Cyclical 41.8
Basic Materials 5.2
Consumer Cyclical 12.9
Financial Services 17.4
Real Estate 6.3
Defensive 15.3
Consumer Defensives 0.9
Healthcare 12.2
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  CACI International Inc Class A Technology 35.66 1.19
  Idacorp Inc Utilities 3.39 1.08
  Marcus & Millichap Inc RealEstate 23.83 1.08
  Stifel Financial Corp* Financial Services -9.79 1.00
  Nexstar Media Group Inc Class A Consumer Cyclical -0.77 0.96
  CalAmp Corp Technology 8.54 0.93
  Dorman Products Inc Consumer Cyclical 19.68 0.93
  Matador Resources Co Energy 2.73 0.92
  Sensient Technologies Corp* Basic Materials -0.10 0.92
  Barnes Group Inc Industrials -1.58 0.89
  PDC Energy Inc Energy 18.47 0.88
  Five Below Inc* Consumer Cyclical 55.22 0.86
  Union Bankshares Corp Financial Services 15.76 0.84
  American Woodmark Corp Consumer Cyclical -33.86 0.83
  Omnicell Inc Technology 13.61 0.80
  Callon Petroleum Co Energy -8.56 0.79
  Southside Bancshares Inc Financial Services 5.91 0.75
  LTC Properties Inc RealEstate -1.19 0.72
  Great Western Bancorp Inc Financial Services 5.75 0.67
  MSG Networks Inc Class A Consumer Cyclical 15.80 0.66
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

Highest Expenses | More
07-20-18

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
07-20-18

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
07-20-18

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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