Tributary Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return22.725.970.0711.902.67
    Category Average22.145.14-1.7910.272.16
    Assets for Each Yr*0.630.780.801.121.17
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.67 6.34 8.99

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,166 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 58.70 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 6.16 0.45 Very Low
    Taxable Bond 3.9 27.93 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Old National Bancorp* Financial Services -7.00 1.02
    Navigant Consulting Inc* Industrials -14.71 0.99
    Selective Insurance Group Inc* Financial Services 11.52 0.98
    MB Financial Inc* Financial Services -11.07 0.95
    Littelfuse Inc* Technology 3.20 0.91
    Multi-Color Corp* Industrials -9.47 0.88
    Dorman Products Inc* Consumer Cyclical 7.21 0.85
    UMB Financial Corp* Financial Services -6.13 0.85
    Integra Lifesciences Holdings Co* Healthcare -0.50 0.84
    Stifel Financial Corp* Financial Services -2.64 0.83
    Southside Bancshares Inc* Financial Services -12.82 0.83
    Nexstar Broadcasting Group Inc C* Consumer Cyclical 6.08 0.82
    Idacorp Inc* Utilities 2.40 0.82
    AMN Healthcare Services Inc* Healthcare 10.53 0.80
    Cardinal Financial Corp* Financial Services -12.60 0.79
    Anixter International Inc* Industrials -3.15 0.78
    CACI International Inc Class A* Technology -1.73 0.76
    Forward Air Corp* Industrials -1.01 0.74
    Granite Construction Inc* Industrials -15.44 0.74
    Coherent Inc* Technology 38.51 0.70

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 13.60
    Tributary Income Ins Travis J. Nordstrom 12.50
    Tributary Shrt Inter Travis J. Nordstrom 12.50
    Tributary Growth Opp Charles Lauber 6.50
    Tributary Balanced I Charles Lauber 2.50

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 1.20
    Tributary Balanced I Charles Lauber 2.50
    Tributary Growth Opp Charles Lauber 6.50
    Tributary Income Ins Travis J. Nordstrom 12.50
    Tributary Shrt Inter Travis J. Nordstrom 12.50