Tributary Funds Fund Family Report
|
Performance
11-30-18
Total ReturnCategory
Average
| Total Return | 5.97 | 0.07 | 11.90 | 8.89 | 2.20 |
| Category Average | 5.14 | -1.79 | 10.27 | 10.92 | -0.25 |
| Assets for Each Yr* | 0.78 | 0.80 | 1.12 | 1.34 | 1.33 |
*billions
Trailing Returns %
11-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.20 | 6.77 | 5.98 | ||
Key Stats
11-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,328 mil | $5,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.2 | 62.63 | 1.07 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | 5.17 | 0.45 | Very Low |
| Taxable Bond | 3.9 | 26.89 | 0.69 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
12-10-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Selective Insurance Group Inc* | Financial Services | 8.64 | 1.33 | |
| Omnicell Inc* | Technology | 45.46 | 1.04 | |
| Barnes Group Inc* | Industrials | -11.92 | 1.02 | |
| Balchem Corp* | Basic Materials | -2.44 | 0.99 | |
| Multi-Color Corp* | Industrials | -48.46 | 0.77 | |
| Cambrex Corp* | Healthcare | -7.35 | 0.75 | |
| Carpenter Technology Corp* | Industrials | -21.97 | 0.72 | |
| Kforce Inc* | Industrials | 20.55 | 0.67 | |
| Methode Electronics Inc Class A* | Technology | -39.58 | 0.67 | |
| Big Lots Inc* | Consumer Defensive | -45.61 | 0.54 | |
| Five Below Inc* | Consumer Cyclical | 53.36 | 0.53 | |
| Mercantile Bank Corp* | Financial Services | -14.84 | 0.51 | |
| Fortinet Inc* | Technology | 70.98 | 0.25 | |
| Harris Corp* | Technology | 3.04 | 0.19 | |
| Twilio Inc A* | Technology | 289.15 | 0.19 | |
| IAC/InterActiveCorp* | Technology | 46.58 | 0.18 | |
| Apple Inc* | Technology | 1.89 | 0.17 | |
| SS&C Technologies Holdings Inc* | Technology | 14.70 | 0.17 | |
| Autodesk Inc* | Technology | 28.80 | 0.16 | |
| FMC Corp* | Basic Materials | -15.61 | 0.15 | |
Best 5-Year Relative Performance | More
12-10-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Small Company Inst | 16 | -- | ||
| Tributary Balanced Instl | 26 | -- | ||
| Tributary Income Instl | 35 | -- | ||
| Tributary Shrt Interm Bond I | 46 | -- | ||
| Tributary Growth Opps Inst | 59 | -- | ||
Worst 5-Year Relative Performance | More
12-10-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Growth Opps Inst | 59 | -- | ||
| Tributary Shrt Interm Bond I | 46 | -- | ||
| Tributary Income Instl | 35 | -- | ||
| Tributary Balanced Instl | 26 | -- | ||
| Tributary Small Company Inst | 16 | -- | ||
Lowest Expenses | More
12-10-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tributary Nebraska Tax-Free | 0.45 | -- | ||
| Tributary Shrt Interm Bond I | 0.77 | -- | ||
| Tributary Income Instl | 0.82 | -- | ||
| Tributary Growth Opps Inst | 1.13 | -- | ||
| Tributary Balanced Instl | 1.18 | -- | ||
Highest Expenses | More
12-10-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tributary Small Company Inst | 1.22 | -- | ||
| Tributary Balanced Instl | 1.18 | -- | ||
| Tributary Growth Opps Inst | 1.13 | -- | ||
| Tributary Income Instl | 0.82 | -- | ||
| Tributary Shrt Interm Bond I | 0.77 | -- | ||
Longest Manager Tenure | More
12-10-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Small Comp | Mark A. Wynegar | 15.30 | ||
| Tributary Income Ins | Travis J. Nordstrom | 14.20 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 14.20 | ||
| Tributary Growth Opp | Charles Lauber | 8.20 | ||
| Tributary Balanced I | Charles Lauber | 4.30 | ||
Shortest Manager Tenure | More
12-10-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Nebraska T | Ronald Horner | 2.90 | ||
| Tributary Balanced I | Charles Lauber | 4.30 | ||
| Tributary Growth Opp | Charles Lauber | 8.20 | ||
| Tributary Income Ins | Travis J. Nordstrom | 14.20 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 14.20 | ||