Tributary Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return5.970.0711.908.892.20
    Category Average5.14-1.7910.2710.92-0.25
    Assets for Each Yr*0.780.801.121.341.33
    *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

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    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