Tributary Funds Fund Family Report
|
Performance
07-31-18
Total ReturnCategory
Average
| Total Return | 5.97 | 0.07 | 11.90 | 8.89 | 4.65 |
| Category Average | 5.14 | -1.79 | 10.27 | 10.92 | 4.55 |
| Assets for Each Yr* | 0.78 | 0.80 | 1.12 | 1.34 | 1.37 |
*billions
Trailing Returns %
07-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 4.65 | 7.42 | 7.90 | ||
Key Stats
07-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,370 mil | $5,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 63.71 | 1.07 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | 5.00 | 0.45 | Very Low |
| Taxable Bond | 3.4 | 26.03 | 0.69 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-17-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| AMN Healthcare Services Inc* | Healthcare | 16.14 | 1.58 | |
| United Bankshares Inc* | Financial Services | 15.05 | 1.30 | |
| Selective Insurance Group Inc* | Financial Services | 9.18 | 1.22 | |
| Integra Lifesciences Holdings Co* | Healthcare | 23.21 | 1.19 | |
| CACI International Inc Class A* | Technology | 41.44 | 1.19 | |
| Marcus & Millichap Inc* | RealEstate | 16.16 | 1.08 | |
| Education Realty Trust Inc* | RealEstate | 20.76 | 1.04 | |
| Stifel Financial Corp* | Financial Services | -8.65 | 1.00 | |
| Granite Construction Inc* | Industrials | -30.14 | 0.99 | |
| Tetra Tech Inc* | Industrials | 46.40 | 0.97 | |
| Nexstar Media Group Inc Class A* | Consumer Cyclical | 1.63 | 0.96 | |
| Old National Bancorp* | Financial Services | 14.67 | 0.94 | |
| Dorman Products Inc* | Consumer Cyclical | 28.26 | 0.93 | |
| Sensient Technologies Corp* | Basic Materials | -3.72 | 0.92 | |
| Matador Resources Co* | Energy | -1.73 | 0.92 | |
| Balchem Corp* | Basic Materials | 30.21 | 0.91 | |
| Barnes Group Inc* | Industrials | 7.29 | 0.89 | |
| PDC Energy Inc* | Energy | 0.02 | 0.88 | |
| Five Below Inc* | Consumer Cyclical | 63.81 | 0.86 | |
| UMB Financial Corp* | Financial Services | 6.54 | 0.84 | |
Best 5-Year Relative Performance | More
08-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Small Company Inst | 21 | -- | ||
| Tributary Balanced Instl | 26 | -- | ||
| Tributary Income Instl | 40 | -- | ||
| Tributary Shrt Interm Bond I | 45 | -- | ||
| Tributary Growth Opps Inst | 72 | -- | ||
Worst 5-Year Relative Performance | More
08-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Growth Opps Inst | 72 | -- | ||
| Tributary Shrt Interm Bond I | 45 | -- | ||
| Tributary Income Instl | 40 | -- | ||
| Tributary Balanced Instl | 26 | -- | ||
| Tributary Small Company Inst | 21 | -- | ||
Lowest Expenses | More
08-17-18
| 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
08-17-18
| 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
08-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Small Comp | Mark A. Wynegar | 15.00 | ||
| Tributary Income Ins | Travis J. Nordstrom | 13.90 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 13.90 | ||
| Tributary Growth Opp | Charles Lauber | 7.90 | ||
| Tributary Balanced I | Charles Lauber | 3.90 | ||
Shortest Manager Tenure | More
08-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Nebraska T | Ronald Horner | 2.60 | ||
| Tributary Balanced I | Charles Lauber | 3.90 | ||
| Tributary Growth Opp | Charles Lauber | 7.90 | ||
| Tributary Income Ins | Travis J. Nordstrom | 13.90 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 13.90 | ||