Tributary Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return5.970.0711.908.894.65
    Category Average5.14-1.7910.2710.924.55
    Assets for Each Yr*0.780.801.121.341.37
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.65 7.42 7.90

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,370 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 63.71 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 5.00 0.45 Very Low
    Taxable Bond 3.4 26.03 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    AMN Healthcare Services Inc* Healthcare 16.14 1.58
    United Bankshares Inc* Financial Services 15.05 1.30
    Selective Insurance Group Inc* Financial Services 9.18 1.22
    Integra Lifesciences Holdings Co* Healthcare 23.21 1.19
    CACI International Inc Class A* Technology 41.44 1.19
    Marcus & Millichap Inc* RealEstate 16.16 1.08
    Education Realty Trust Inc* RealEstate 20.76 1.04
    Stifel Financial Corp* Financial Services -8.65 1.00
    Granite Construction Inc* Industrials -30.14 0.99
    Tetra Tech Inc* Industrials 46.40 0.97
    Nexstar Media Group Inc Class A* Consumer Cyclical 1.63 0.96
    Old National Bancorp* Financial Services 14.67 0.94
    Dorman Products Inc* Consumer Cyclical 28.26 0.93
    Sensient Technologies Corp* Basic Materials -3.72 0.92
    Matador Resources Co* Energy -1.73 0.92
    Balchem Corp* Basic Materials 30.21 0.91
    Barnes Group Inc* Industrials 7.29 0.89
    PDC Energy Inc* Energy 0.02 0.88
    Five Below Inc* Consumer Cyclical 63.81 0.86
    UMB Financial Corp* Financial Services 6.54 0.84

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 15.00
    Tributary Income Ins Travis J. Nordstrom 13.90
    Tributary Shrt Inter Travis J. Nordstrom 13.90
    Tributary Growth Opp Charles Lauber 7.90
    Tributary Balanced I Charles Lauber 3.90

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 2.60
    Tributary Balanced I Charles Lauber 3.90
    Tributary Growth Opp Charles Lauber 7.90
    Tributary Income Ins Travis J. Nordstrom 13.90
    Tributary Shrt Inter Travis J. Nordstrom 13.90