Tributary Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return5.970.0711.908.891.80
    Category Average5.14-1.7910.2710.921.75
    Assets for Each Yr*0.780.801.121.341.36
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.80 8.16 9.28

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,363 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 63.01 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 4.88 0.45 Very Low
    Taxable Bond 3.9 26.35 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    AMN Healthcare Services Inc* Healthcare 15.53 1.41
    Selective Insurance Group Inc* Financial Services -0.72 1.36
    Stifel Financial Corp* Financial Services 5.34 1.20
    Granite Construction Inc* Industrials -6.13 1.19
    Idacorp Inc* Utilities -8.93 1.12
    Forward Air Corp* Industrials -4.86 1.09
    MB Financial Inc* Financial Services -5.89 1.09
    Navigant Consulting Inc* Industrials 5.10 1.08
    Littelfuse Inc* Technology 5.72 1.06
    Multi-Color Corp* Industrials -13.09 1.03
    Kforce Inc* Industrials 11.68 1.02
    Barnes Group Inc* Industrials -0.35 1.00
    CACI International Inc Class A* Technology 12.66 0.98
    ExlService Holdings Inc* Industrials 0.38 0.97
    Marcus & Millichap Inc* RealEstate -3.31 0.95
    A. Schulman Inc* Basic Materials 15.58 0.94
    Callon Petroleum Co* Energy -13.58 0.94
    Easterly Government Properties I* RealEstate -10.45 0.93
    Integra Lifesciences Holdings Co* Healthcare 9.01 0.93
    Education Realty Trust Inc* RealEstate -11.86 0.92

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 14.50
    Tributary Income Ins Travis J. Nordstrom 13.40
    Tributary Shrt Inter Travis J. Nordstrom 13.40
    Tributary Growth Opp Charles Lauber 7.40
    Tributary Balanced I Charles Lauber 3.50

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 2.10
    Tributary Balanced I Charles Lauber 3.50
    Tributary Growth Opp Charles Lauber 7.40
    Tributary Income Ins Travis J. Nordstrom 13.40
    Tributary Shrt Inter Travis J. Nordstrom 13.40