Tributary Funds Fund Family Report
|
Performance
03-31-18
Total ReturnCategory
Average
| Total Return | 5.97 | 0.07 | 11.90 | 8.89 | -0.51 |
| Category Average | 5.14 | -1.79 | 10.27 | 10.92 | -0.57 |
| Assets for Each Yr* | 0.78 | 0.80 | 1.12 | 1.34 | 1.33 |
*billions
Trailing Returns %
03-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.51 | 5.31 | 8.05 | ||
Key Stats
03-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,326 mil | $5,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 62.53 | 1.07 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | 4.94 | 0.45 | Very Low |
| Taxable Bond | 3.9 | 27.25 | 0.69 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
04-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| AMN Healthcare Services Inc* | Healthcare | 36.04 | 1.63 | |
| Selective Insurance Group Inc* | Financial Services | 3.80 | 1.42 | |
| United Bankshares Inc* | Financial Services | 0.12 | 1.34 | |
| Stifel Financial Corp* | Financial Services | -0.99 | 1.20 | |
| CACI International Inc Class A* | Technology | 20.06 | 1.13 | |
| A. Schulman Inc* | Basic Materials | 16.27 | 1.09 | |
| Easterly Government Properties I* | RealEstate | -4.50 | 1.09 | |
| Idacorp Inc* | Utilities | -1.85 | 1.09 | |
| Integra Lifesciences Holdings Co* | Healthcare | 17.43 | 1.08 | |
| Marcus & Millichap Inc* | RealEstate | 8.25 | 1.06 | |
| Granite Construction Inc* | Industrials | -13.21 | 1.05 | |
| Callon Petroleum Co* | Energy | 16.63 | 1.03 | |
| Forward Air Corp* | Industrials | -7.12 | 1.01 | |
| Five Below Inc* | Consumer Cyclical | 11.34 | 1.01 | |
| MB Financial Inc* | Financial Services | -3.82 | 1.00 | |
| MTS Systems Corp* | Technology | -2.14 | 0.99 | |
| CalAmp Corp* | Technology | 8.73 | 0.96 | |
| Barnes Group Inc* | Industrials | -1.56 | 0.96 | |
| Dorman Products Inc* | Consumer Cyclical | 8.57 | 0.93 | |
| Sensient Technologies Corp* | Basic Materials | -3.79 | 0.93 | |
Best 5-Year Relative Performance | More
04-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Small Company Inst | 27 | -- | ||
| Tributary Balanced Instl | 29 | -- | ||
| Tributary Income Instl | 34 | -- | ||
| Tributary Shrt Interm Bond I | 46 | -- | ||
| Tributary Growth Opps Inst | 58 | -- | ||
Worst 5-Year Relative Performance | More
04-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Growth Opps Inst | 58 | -- | ||
| Tributary Shrt Interm Bond I | 46 | -- | ||
| Tributary Income Instl | 34 | -- | ||
| Tributary Balanced Instl | 29 | -- | ||
| Tributary Small Company Inst | 27 | -- | ||
Lowest Expenses | More
04-20-18
| 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
04-20-18
| 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
04-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Small Comp | Mark A. Wynegar | 14.70 | ||
| Tributary Income Ins | Travis J. Nordstrom | 13.60 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 13.60 | ||
| Tributary Growth Opp | Charles Lauber | 7.50 | ||
| Tributary Balanced I | Charles Lauber | 3.60 | ||
Shortest Manager Tenure | More
04-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Nebraska T | Ronald Horner | 2.30 | ||
| Tributary Balanced I | Charles Lauber | 3.60 | ||
| Tributary Growth Opp | Charles Lauber | 7.50 | ||
| Tributary Income Ins | Travis J. Nordstrom | 13.60 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 13.60 | ||