Tributary Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | 0.07 | 11.90 | 8.89 | -4.97 | 11.60 |
| Category Average | -1.79 | 10.27 | 10.92 | -6.88 | 11.31 |
| Assets for Each Yr* | 0.80 | 1.12 | 1.34 | 1.22 | 1.48 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.60 | 6.05 | 5.54 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,480 mil | $5,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.7 | 62.51 | 1.06 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | 4.0 | 5.10 | 0.45 | Very Low |
| Taxable Bond | 4.6 | 27.44 | 0.68 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Income Instl | 17 | -- | ||
| Tributary Small Company Inst | 25 | -- | ||
| Tributary Balanced Instl | 28 | -- | ||
| Tributary Shrt Interm Bond I | 40 | -- | ||
| Tributary Growth Opps Inst | 69 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Growth Opps Inst | 69 | -- | ||
| Tributary Shrt Interm Bond I | 40 | -- | ||
| Tributary Balanced Instl | 28 | -- | ||
| Tributary Small Company Inst | 25 | -- | ||
| Tributary Income Instl | 17 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tributary Nebraska Tax-Free | 0.45 | -- | ||
| Tributary Shrt Interm Bond I | 0.76 | -- | ||
| Tributary Income Instl | 0.80 | -- | ||
| Tributary Balanced Instl | 1.09 | -- | ||
| Tributary Growth Opps Inst | 1.11 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tributary Small Company Inst | 1.20 | -- | ||
| Tributary Growth Opps Inst | 1.11 | -- | ||
| Tributary Balanced Instl | 1.09 | -- | ||
| Tributary Income Instl | 0.80 | -- | ||
| Tributary Shrt Interm Bond I | 0.76 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Small Comp | Mark A. Wynegar | 16.10 | ||
| Tributary Income Ins | Travis J. Nordstrom | 15.00 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 15.00 | ||
| Tributary Growth Opp | Charles Lauber | 8.90 | ||
| Tributary Balanced I | Charles Lauber | 5.00 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Nebraska T | Ronald Horner | 3.70 | ||
| Tributary Balanced I | Charles Lauber | 5.00 | ||
| Tributary Growth Opp | Charles Lauber | 8.90 | ||
| Tributary Income Ins | Travis J. Nordstrom | 15.00 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 15.00 | ||