Tributary Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return5.970.0711.908.892.18
    Category Average5.14-1.7910.2710.922.83
    Assets for Each Yr*0.780.801.121.341.35
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.18 6.42 8.14

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,345 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 63.36 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 4.89 0.45 Very Low
    Taxable Bond 3.9 26.52 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    AMN Healthcare Services Inc* Healthcare 19.59 1.63
    Selective Insurance Group Inc* Financial Services -0.24 1.42
    United Bankshares Inc* Financial Services 7.86 1.34
    Stifel Financial Corp* Financial Services -0.22 1.20
    CACI International Inc Class A* Technology 26.63 1.13
    A. Schulman Inc* Basic Materials 20.30 1.09
    Easterly Government Properties I* RealEstate -3.70 1.09
    Idacorp Inc* Utilities -2.01 1.09
    Integra Lifesciences Holdings Co* Healthcare 40.47 1.08
    Marcus & Millichap Inc* RealEstate 19.44 1.06
    Granite Construction Inc* Industrials -9.08 1.05
    Callon Petroleum Co* Energy -18.68 1.03
    Forward Air Corp* Industrials 8.15 1.01
    Five Below Inc* Consumer Cyclical 50.80 1.01
    MB Financial Inc* Financial Services 12.17 1.00
    MTS Systems Corp* Technology 2.23 0.99
    CalAmp Corp* Technology 5.27 0.96
    Barnes Group Inc* Industrials -6.78 0.96
    Dorman Products Inc* Consumer Cyclical 15.00 0.93
    Sensient Technologies Corp* Basic Materials -1.71 0.93

    Best 5-Year Relative Performance | More
    06-15-18

    Worst 5-Year Relative Performance | More
    06-15-18

    Lowest Expenses | More
    06-15-18

    Highest Expenses | More
    06-15-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 14.80
    Tributary Income Ins Travis J. Nordstrom 13.70
    Tributary Shrt Inter Travis J. Nordstrom 13.70
    Tributary Growth Opp Charles Lauber 7.70
    Tributary Balanced I Charles Lauber 3.80

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 2.50
    Tributary Balanced I Charles Lauber 3.80
    Tributary Growth Opp Charles Lauber 7.70
    Tributary Income Ins Travis J. Nordstrom 13.70
    Tributary Shrt Inter Travis J. Nordstrom 13.70