Tributary Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return0.0711.908.89-4.976.83
    Category Average-1.7910.2710.92-6.887.35
    Assets for Each Yr*0.801.121.341.221.36
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.83 8.39 6.01

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,356 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 62.65 1.07 Average
    International Stock -- -- -- --
    Municipal Bond 5.0 5.23 0.45 Very Low
    Taxable Bond 3.9 27.11 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    AMN Healthcare Services Inc* Healthcare -4.43 1.66
    Selective Insurance Group Inc* Financial Services 8.91 1.47
    Omnicell Inc* Technology 35.53 1.02
    Barnes Group Inc* Industrials 14.43 0.89
    MTS Systems Corp* Technology 35.24 0.81
    Sensient Technologies Corp* Basic Materials 14.06 0.78
    Kforce Inc* Industrials 24.19 0.75
    Sykes Enterprises Inc* Technology 23.41 0.70
    Agree Realty Corp* RealEstate 9.61 0.64
    Cambrex Corp* Healthcare 1.54 0.56
    Standard Motor Products Inc* Consumer Cyclical 3.65 0.56
    Sturm Ruger & Co Inc* Industrials 10.95 0.53
    CTS Corp* Technology 17.15 0.52
    Mercantile Bank Corp* Financial Services 23.71 0.50
    Multi-Color Corp* Industrials 36.68 0.50
    La-Z-Boy Inc* Consumer Cyclical 16.28 0.29
    Advance Auto Parts Inc* Consumer Cyclical 6.15 0.19
    Fiserv Inc* Industrials 16.51 0.19
    Edwards Lifesciences Corp* Healthcare 15.58 0.18
    Zebra Technologies Corp* Industrials 25.18 0.18

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 15.50
    Tributary Income Ins Travis J. Nordstrom 14.40
    Tributary Shrt Inter Travis J. Nordstrom 14.40
    Tributary Growth Opp Charles Lauber 8.40
    Tributary Balanced I Charles Lauber 4.40

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 3.10
    Tributary Balanced I Charles Lauber 4.40
    Tributary Growth Opp Charles Lauber 8.40
    Tributary Income Ins Travis J. Nordstrom 14.40
    Tributary Shrt Inter Travis J. Nordstrom 14.40