Tributary Funds Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return0.0711.908.89-4.9713.07
    Category Average-1.7910.2710.92-6.8812.96
    Assets for Each Yr*0.801.121.341.221.50
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.07 8.39 6.69

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,497 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 64.88 1.07 Average
    International Stock -- -- -- --
    Municipal Bond 4.0 4.89 0.45 Very Low
    Taxable Bond 4.0 25.35 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    CACI International Inc Class A* Technology 41.46 1.36
    United Bankshares Inc* Financial Services 19.80 1.21
    Marcus & Millichap Inc* RealEstate -3.18 1.20
    Omnicell Inc* Technology 31.01 1.17
    Stifel Financial Corp* Financial Services 38.10 1.16
    AMN Healthcare Services Inc* Healthcare -11.28 1.13
    Union Bankshares Corp* Financial Services 26.60 1.08
    MTS Systems Corp* Technology 40.97 1.07
    Dorman Products Inc* Consumer Cyclical -8.10 0.98
    ExlService Holdings Inc* Industrials 15.39 0.97
    Argo Group International Holding* Financial Services 10.45 0.94
    American Woodmark Corp* Consumer Cyclical 59.05 0.94
    Sensient Technologies Corp* Basic Materials 26.89 0.92
    Balchem Corp* Basic Materials 21.03 0.91
    LTC Properties Inc* RealEstate 11.92 0.90
    Old National Bancorp* Financial Services 9.61 0.88
    Carolina Financial Corp* Financial Services 24.30 0.80
    Callon Petroleum Co* Energy 26.04 0.73
    Carpenter Technology Corp* Industrials 31.70 0.72
    MSG Networks Inc Class A* Consumer Cyclical -5.90 0.64

    Best 5-Year Relative Performance | More
    05-17-19

    Fund Name 5-Yr Rank Analyst Report  
    Tributary Income Instl 18 --
    Tributary Balanced Instl 27 --
    Tributary Small Company Inst 32 --
    Tributary Shrt Interm Bond I 44 --
    Tributary Growth Opps Inst 64 --

    Worst 5-Year Relative Performance | More
    05-17-19

    Fund Name 5-Yr Rank Analyst Report  
    Tributary Growth Opps Inst 64 --
    Tributary Shrt Interm Bond I 44 --
    Tributary Small Company Inst 32 --
    Tributary Balanced Instl 27 --
    Tributary Income Instl 18 --

    Lowest Expenses | More
    05-17-19

    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
    05-17-19

    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
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 15.80
    Tributary Income Ins Travis J. Nordstrom 14.60
    Tributary Shrt Inter Travis J. Nordstrom 14.60
    Tributary Growth Opp Charles Lauber 8.60
    Tributary Balanced I Charles Lauber 4.70

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 3.40
    Tributary Balanced I Charles Lauber 4.70
    Tributary Growth Opp Charles Lauber 8.60
    Tributary Income Ins Travis J. Nordstrom 14.60
    Tributary Shrt Inter Travis J. Nordstrom 14.60