Tributary Funds Fund Family Report
|
Performance
09-30-18
Total ReturnCategory
Average
| Total Return | 5.97 | 0.07 | 11.90 | 8.89 | 7.07 |
| Category Average | 5.14 | -1.79 | 10.27 | 10.92 | 5.78 |
| Assets for Each Yr* | 0.78 | 0.80 | 1.12 | 1.34 | 1.38 |
*billions
Trailing Returns %
09-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.07 | 10.11 | 7.95 | ||
Key Stats
09-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,380 mil | $5,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 63.71 | 1.07 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | 4.89 | 0.45 | Very Low |
| Taxable Bond | 3.9 | 26.06 | 0.69 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
10-16-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Easterly Government Properties I* | RealEstate | -11.53 | 1.03 | |
| Old National Bancorp* | Financial Services | 12.15 | 0.94 | |
| Sensient Technologies Corp* | Basic Materials | 3.02 | 0.92 | |
| Barnes Group Inc* | Industrials | -1.07 | 0.89 | |
| Franklin Electric Co Inc* | Industrials | -6.15 | 0.82 | |
| Callon Petroleum Co* | Energy | -0.49 | 0.79 | |
| Southside Bancshares Inc* | Financial Services | 1.63 | 0.75 | |
| Argo Group International Holding* | Financial Services | 13.57 | 0.73 | |
| Carpenter Technology Corp* | Industrials | 7.39 | 0.68 | |
| Cambrex Corp* | Healthcare | 24.75 | 0.61 | |
| CTS Corp* | Technology | 19.46 | 0.57 | |
| Mercantile Bank Corp* | Financial Services | -5.23 | 0.54 | |
| Emergent BioSolutions Inc* | Healthcare | 29.05 | 0.27 | |
| Fleetcor Technologies Inc* | Industrials | 4.25 | 0.21 | |
| FMC Corp* | Basic Materials | -11.63 | 0.20 | |
| Zoetis Inc Class A* | Healthcare | 21.29 | 0.18 | |
| KeyCorp* | Financial Services | -2.65 | 0.18 | |
| KAR Auction Services Inc* | Consumer Cyclical | 13.07 | 0.18 | |
| Northern Trust Corp* | Financial Services | 0.66 | 0.17 | |
| Microchip Technology Inc* | Technology | -21.71 | 0.16 | |
Best 5-Year Relative Performance | More
10-16-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Small Company Inst | 14 | -- | ||
| Tributary Balanced Instl | 30 | -- | ||
| Tributary Income Instl | 40 | -- | ||
| Tributary Shrt Interm Bond I | 47 | -- | ||
| Tributary Growth Opps Inst | 66 | -- | ||
Worst 5-Year Relative Performance | More
10-16-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Growth Opps Inst | 66 | -- | ||
| Tributary Shrt Interm Bond I | 47 | -- | ||
| Tributary Income Instl | 40 | -- | ||
| Tributary Balanced Instl | 30 | -- | ||
| Tributary Small Company Inst | 14 | -- | ||
Lowest Expenses | More
10-16-18
| 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
10-16-18
| 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
10-16-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Small Comp | Mark A. Wynegar | 15.20 | ||
| Tributary Income Ins | Travis J. Nordstrom | 14.00 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 14.00 | ||
| Tributary Growth Opp | Charles Lauber | 8.00 | ||
| Tributary Balanced I | Charles Lauber | 4.10 | ||
Shortest Manager Tenure | More
10-16-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Nebraska T | Ronald Horner | 2.80 | ||
| Tributary Balanced I | Charles Lauber | 4.10 | ||
| Tributary Growth Opp | Charles Lauber | 8.00 | ||
| Tributary Income Ins | Travis J. Nordstrom | 14.00 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 14.00 | ||