Tributary Funds Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 22.72 | 5.97 | 0.07 | 11.90 | 3.07 |
| Category Average | 22.14 | 5.14 | -1.79 | 10.27 | 2.68 |
| Assets for Each Yr* | 0.63 | 0.78 | 0.80 | 1.12 | 1.25 |
*billions
Trailing Returns %
05-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 3.07 | 6.41 | 9.90 | ||
Key Stats
05-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,251 mil | $5,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.8 | 60.92 | 1.07 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | 5.86 | 0.45 | Very Low |
| Taxable Bond | 3.9 | 26.67 | 0.69 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-26-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Selective Insurance Group Inc* | Financial Services | 15.73 | 1.24 | |
| Coherent Inc* | Technology | 72.66 | 1.21 | |
| Nexstar Media Group Inc Class A* | Consumer Cyclical | -4.98 | 1.19 | |
| Old National Bancorp* | Financial Services | -6.83 | 1.13 | |
| Littelfuse Inc* | Technology | 8.62 | 1.10 | |
| MB Financial Inc* | Financial Services | -8.49 | 1.00 | |
| Navigant Consulting Inc* | Industrials | -25.06 | 0.99 | |
| Dorman Products Inc* | Consumer Cyclical | 12.32 | 0.99 | |
| Idacorp Inc* | Utilities | 10.35 | 0.97 | |
| Stifel Financial Corp* | Financial Services | -11.97 | 0.96 | |
| UMB Financial Corp* | Financial Services | -5.47 | 0.96 | |
| AMN Healthcare Services Inc* | Healthcare | -3.64 | 0.95 | |
| Integra Lifesciences Holdings Co* | Healthcare | 25.82 | 0.95 | |
| Multi-Color Corp* | Industrials | 8.05 | 0.93 | |
| Granite Construction Inc* | Industrials | -10.53 | 0.89 | |
| Anixter International Inc* | Industrials | -5.18 | 0.89 | |
| Bojangles Inc* | Consumer Cyclical | -13.40 | 0.89 | |
| ILG Inc* | Consumer Cyclical | 54.65 | 0.89 | |
| Forward Air Corp* | Industrials | 11.33 | 0.86 | |
| Southside Bancshares Inc* | Financial Services | -6.02 | 0.85 | |
Best 5-Year Relative Performance | More
06-26-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Shrt Interm Bond I | 31 | -- | ||
| Tributary Small Company Inst | 32 | -- | ||
| Tributary Growth Opps Inst | 37 | -- | ||
| Tributary Income Instl | 39 | -- | ||
| Tributary Balanced Instl | 45 | -- | ||
Worst 5-Year Relative Performance | More
06-26-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Balanced Instl | 45 | -- | ||
| Tributary Income Instl | 39 | -- | ||
| Tributary Growth Opps Inst | 37 | -- | ||
| Tributary Small Company Inst | 32 | -- | ||
| Tributary Shrt Interm Bond I | 31 | -- | ||
Lowest Expenses | More
06-26-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tributary Nebraska Tax-Free | 0.45 | -- | ||
| Tributary Shrt Interm Bond I | 0.75 | -- | ||
| Tributary Income Instl | 0.82 | -- | ||
| Tributary Growth Opps Inst | 1.14 | -- | ||
| Tributary Balanced Instl | 1.18 | -- | ||
Highest Expenses | More
06-26-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tributary Small Company Inst | 1.20 | -- | ||
| Tributary Balanced Instl | 1.18 | -- | ||
| Tributary Growth Opps Inst | 1.14 | -- | ||
| Tributary Income Instl | 0.82 | -- | ||
| Tributary Shrt Interm Bond I | 0.75 | -- | ||
Longest Manager Tenure | More
06-26-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Small Comp | Mark A. Wynegar | 13.90 | ||
| Tributary Income Ins | Travis J. Nordstrom | 12.70 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 12.70 | ||
| Tributary Growth Opp | Charles Lauber | 6.70 | ||
| Tributary Balanced I | Charles Lauber | 2.80 | ||
Shortest Manager Tenure | More
06-26-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Nebraska T | Ronald Horner | 1.50 | ||
| Tributary Balanced I | Charles Lauber | 2.80 | ||
| Tributary Growth Opp | Charles Lauber | 6.70 | ||
| Tributary Income Ins | Travis J. Nordstrom | 12.70 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 12.70 | ||