Tributary Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 22.7 6.0 0.1 11.9 9.2
Category Average 22.1 5.1 -1.8 10.3 10.8
Assets for Each Yr* 0.6 0.8 0.8 1.1 1.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 9.15 7.16 10.05

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,365 $5,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 63.56 1.07 Average
International Stock --- --- --- ---
Municipal Bond --- 5.03 0.45 Very Low
Taxable Bond 3.9 25.69 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 4.0
Stocks 46.3
Bonds 48.5
Other 1.1
Annual Turnover % 34
% Assets in Top 10 11.3
 
Sector Breakdown (% of stocks) 
Sensitive 42.6
Communication Services 0.3
Energy 4.0
Industrials 21.4
Technology 16.9
Cyclical 42.9
Basic Materials 4.7
Consumer Cyclical 13.3
Financial Services 18.9
Real Estate 5.9
Defensive 14.5
Consumer Defensives 1.4
Healthcare 11.1
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Selective Insurance Group Inc Financial Services 37.19 1.39
  United Bankshares Inc Financial Services -23.18 1.35
  Old National Bancorp Financial Services -1.54 1.18
  Multi-Color Corp Industrials -7.15 1.12
  MB Financial Inc Financial Services -6.61 1.08
  Integra Lifesciences Holdings Corp Healthcare 16.89 1.06
  Idacorp Inc Utilities 20.15 1.05
  Dorman Products Inc Consumer Cyclical -15.56 1.05
  Forward Air Corp* Industrials 21.13 1.02
  UMB Financial Corp Financial Services -5.67 1.00
  Southside Bancshares Inc Financial Services -4.88 0.96
  AMN Healthcare Services Inc* Healthcare 23.41 0.96
  Dave & Buster's Entertainment Inc Consumer Cyclical -3.84 0.94
  Stifel Financial Corp* Financial Services 16.86 0.93
  CACI International Inc Class A Technology 6.96 0.93
  Barnes Group Inc Industrials 31.46 0.93
  LTC Properties Inc RealEstate 2.89 0.92
  Anixter International Inc* Industrials -15.30 0.92
  Granite Construction Inc Industrials 13.07 0.91
  Sensient Technologies Corp* Basic Materials -4.28 0.90
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report
Tributary Small Company Instl 1.20 ---
Tributary Balanced Instl 1.18 ---
Tributary Growth Opps Inst 1.14 ---
Tributary Income Instl 0.82 ---
Tributary Shrt Interm Bond Instl 0.75 ---

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Tributary Small Company Instl Mark A. Wynegar 14
Tributary Income Instl Travis J. Nordstrom 13
Tributary Shrt Interm Bond Instl Travis J. Nordstrom 13
Tributary Growth Opps Inst Charles Lauber 7
Tributary Balanced Instl Charles Lauber 3

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Tributary Nebraska Tax-Free Instl Plus Ronald Horner 2
Tributary Balanced Instl Charles Lauber 3
Tributary Growth Opps Inst Charles Lauber 7
Tributary Income Instl Travis J. Nordstrom 13
Tributary Shrt Interm Bond Instl Travis J. Nordstrom 13
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