Tributary Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return22.725.970.0711.902.57
    Category Average22.145.14-1.7910.272.26
    Assets for Each Yr*0.630.780.801.121.19
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.57 6.23 8.61

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,188 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 59.55 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 6.03 0.45 Very Low
    Taxable Bond 3.9 27.48 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Selective Insurance Group Inc* Financial Services 11.06 1.24
    Coherent Inc* Technology 49.56 1.21
    Nexstar Media Group Inc Class A* Consumer Cyclical 9.64 1.19
    Old National Bancorp* Financial Services -6.45 1.13
    Littelfuse Inc* Technology 1.10 1.10
    MB Financial Inc* Financial Services -12.05 1.00
    Navigant Consulting Inc* Industrials -11.65 0.99
    Dorman Products Inc* Consumer Cyclical 11.78 0.99
    Idacorp Inc* Utilities 6.51 0.97
    Stifel Financial Corp* Financial Services -5.95 0.96
    UMB Financial Corp* Financial Services -2.12 0.96
    AMN Healthcare Services Inc* Healthcare 6.63 0.95
    Integra Lifesciences Holdings Co* Healthcare -1.83 0.95
    Multi-Color Corp* Industrials -6.19 0.93
    Granite Construction Inc* Industrials -5.80 0.89
    Anixter International Inc* Industrials -2.10 0.89
    Bojangles Inc* Consumer Cyclical 12.06 0.89
    ILG Inc* Consumer Cyclical 27.79 0.89
    Forward Air Corp* Industrials 4.33 0.86
    Southside Bancshares Inc* Financial Services -9.72 0.85

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 13.70
    Tributary Income Ins Travis J. Nordstrom 12.60
    Tributary Shrt Inter Travis J. Nordstrom 12.60
    Tributary Growth Opp Charles Lauber 6.50
    Tributary Balanced I Charles Lauber 2.60

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 1.30
    Tributary Balanced I Charles Lauber 2.60
    Tributary Growth Opp Charles Lauber 6.50
    Tributary Income Ins Travis J. Nordstrom 12.60
    Tributary Shrt Inter Travis J. Nordstrom 12.60