Tributary Funds Fund Family Report
|
Performance
05-31-18
Total ReturnCategory
Average
| Total Return | 5.97 | 0.07 | 11.90 | 8.89 | 2.18 |
| Category Average | 5.14 | -1.79 | 10.27 | 10.92 | 2.83 |
| Assets for Each Yr* | 0.78 | 0.80 | 1.12 | 1.34 | 1.35 |
*billions
Trailing Returns %
05-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.18 | 6.42 | 8.14 | ||
Key Stats
05-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,345 mil | $5,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 63.36 | 1.07 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | 4.89 | 0.45 | Very Low |
| Taxable Bond | 3.9 | 26.52 | 0.69 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-15-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| AMN Healthcare Services Inc* | Healthcare | 19.59 | 1.63 | |
| Selective Insurance Group Inc* | Financial Services | -0.24 | 1.42 | |
| United Bankshares Inc* | Financial Services | 7.86 | 1.34 | |
| Stifel Financial Corp* | Financial Services | -0.22 | 1.20 | |
| CACI International Inc Class A* | Technology | 26.63 | 1.13 | |
| A. Schulman Inc* | Basic Materials | 20.30 | 1.09 | |
| Easterly Government Properties I* | RealEstate | -3.70 | 1.09 | |
| Idacorp Inc* | Utilities | -2.01 | 1.09 | |
| Integra Lifesciences Holdings Co* | Healthcare | 40.47 | 1.08 | |
| Marcus & Millichap Inc* | RealEstate | 19.44 | 1.06 | |
| Granite Construction Inc* | Industrials | -9.08 | 1.05 | |
| Callon Petroleum Co* | Energy | -18.68 | 1.03 | |
| Forward Air Corp* | Industrials | 8.15 | 1.01 | |
| Five Below Inc* | Consumer Cyclical | 50.80 | 1.01 | |
| MB Financial Inc* | Financial Services | 12.17 | 1.00 | |
| MTS Systems Corp* | Technology | 2.23 | 0.99 | |
| CalAmp Corp* | Technology | 5.27 | 0.96 | |
| Barnes Group Inc* | Industrials | -6.78 | 0.96 | |
| Dorman Products Inc* | Consumer Cyclical | 15.00 | 0.93 | |
| Sensient Technologies Corp* | Basic Materials | -1.71 | 0.93 | |
Best 5-Year Relative Performance | More
06-15-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Balanced Instl | 27 | -- | ||
| Tributary Small Company Inst | 35 | -- | ||
| Tributary Income Instl | 38 | -- | ||
| Tributary Shrt Interm Bond I | 44 | -- | ||
| Tributary Growth Opps Inst | 74 | -- | ||
Worst 5-Year Relative Performance | More
06-15-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Growth Opps Inst | 74 | -- | ||
| Tributary Shrt Interm Bond I | 44 | -- | ||
| Tributary Income Instl | 38 | -- | ||
| Tributary Small Company Inst | 35 | -- | ||
| Tributary Balanced Instl | 27 | -- | ||
Lowest Expenses | More
06-15-18
| 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
06-15-18
| 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
06-15-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Small Comp | Mark A. Wynegar | 14.80 | ||
| Tributary Income Ins | Travis J. Nordstrom | 13.70 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 13.70 | ||
| Tributary Growth Opp | Charles Lauber | 7.70 | ||
| Tributary Balanced I | Charles Lauber | 3.80 | ||
Shortest Manager Tenure | More
06-15-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Nebraska T | Ronald Horner | 2.50 | ||
| Tributary Balanced I | Charles Lauber | 3.80 | ||
| Tributary Growth Opp | Charles Lauber | 7.70 | ||
| Tributary Income Ins | Travis J. Nordstrom | 13.70 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 13.70 | ||