Tributary Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return0.0711.908.89-4.9712.33
    Category Average-1.7910.2710.92-6.8813.16
    Assets for Each Yr*0.801.121.341.221.52
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.33 7.59 5.79

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,515 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 64.09 1.06 Average
    International Stock -- -- -- --
    Municipal Bond 5.0 4.91 0.45 Very Low
    Taxable Bond 4.6 26.20 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Integra Lifesciences Holdings Co* Healthcare 20.24 1.25
    Marcus & Millichap Inc* RealEstate -7.75 1.20
    AMN Healthcare Services Inc* Healthcare -3.07 1.13
    Easterly Government Properties I* RealEstate 20.92 1.06
    Tetra Tech Inc* Industrials 62.53 1.05
    Franklin Electric Co Inc* Industrials 6.23 0.98
    ExlService Holdings Inc* Industrials 24.91 0.97
    Sensient Technologies Corp* Basic Materials 32.96 0.92
    Kforce Inc* Industrials 16.91 0.82
    Carolina Financial Corp* Financial Services 20.95 0.80
    Littelfuse Inc* Technology 0.04 0.78
    Sykes Enterprises Inc* Technology 12.25 0.78
    AngioDynamics Inc* Healthcare 7.70 0.71
    Anixter International Inc* Industrials 7.59 0.66
    Great Western Bancorp Inc* Financial Services 16.67 0.60
    La-Z-Boy Inc* Consumer Cyclical 17.57 0.59
    Columbia Banking System Inc* Financial Services 2.56 0.54
    UMB Financial Corp* Financial Services 8.58 0.52
    Unitil Corp* Utilities 19.19 0.47
    Church & Dwight Co Inc* Consumer Defensive 15.18 0.20

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 15.90
    Tributary Income Ins Travis J. Nordstrom 14.80
    Tributary Shrt Inter Travis J. Nordstrom 14.80
    Tributary Growth Opp Charles Lauber 8.80
    Tributary Balanced I Charles Lauber 4.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 3.50
    Tributary Balanced I Charles Lauber 4.80
    Tributary Growth Opp Charles Lauber 8.80
    Tributary Income Ins Travis J. Nordstrom 14.80
    Tributary Shrt Inter Travis J. Nordstrom 14.80