Tributary Funds Fund Family Report
|
Performance
06-30-19
Total ReturnCategory
Average
| Total Return | 0.07 | 11.90 | 8.89 | -4.97 | 12.33 |
| Category Average | -1.79 | 10.27 | 10.92 | -6.88 | 13.16 |
| Assets for Each Yr* | 0.80 | 1.12 | 1.34 | 1.22 | 1.52 |
*billions
Trailing Returns %
06-30-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 12.33 | 7.59 | 5.79 | ||
Key Stats
06-30-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,515 mil | $5,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.7 | 64.09 | 1.06 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | 5.0 | 4.91 | 0.45 | Very Low |
| Taxable Bond | 4.6 | 26.20 | 0.68 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-12-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Integra Lifesciences Holdings Co* | Healthcare | 20.24 | 1.25 | |
| Marcus & Millichap Inc* | RealEstate | -7.75 | 1.20 | |
| AMN Healthcare Services Inc* | Healthcare | -3.07 | 1.13 | |
| Easterly Government Properties I* | RealEstate | 20.92 | 1.06 | |
| Tetra Tech Inc* | Industrials | 62.53 | 1.05 | |
| Franklin Electric Co Inc* | Industrials | 6.23 | 0.98 | |
| ExlService Holdings Inc* | Industrials | 24.91 | 0.97 | |
| Sensient Technologies Corp* | Basic Materials | 32.96 | 0.92 | |
| Kforce Inc* | Industrials | 16.91 | 0.82 | |
| Carolina Financial Corp* | Financial Services | 20.95 | 0.80 | |
| Littelfuse Inc* | Technology | 0.04 | 0.78 | |
| Sykes Enterprises Inc* | Technology | 12.25 | 0.78 | |
| AngioDynamics Inc* | Healthcare | 7.70 | 0.71 | |
| Anixter International Inc* | Industrials | 7.59 | 0.66 | |
| Great Western Bancorp Inc* | Financial Services | 16.67 | 0.60 | |
| La-Z-Boy Inc* | Consumer Cyclical | 17.57 | 0.59 | |
| Columbia Banking System Inc* | Financial Services | 2.56 | 0.54 | |
| UMB Financial Corp* | Financial Services | 8.58 | 0.52 | |
| Unitil Corp* | Utilities | 19.19 | 0.47 | |
| Church & Dwight Co Inc* | Consumer Defensive | 15.18 | 0.20 | |
Best 5-Year Relative Performance | More
07-12-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Income Instl | 15 | -- | ||
| Tributary Balanced Instl | 28 | -- | ||
| Tributary Small Company Inst | 34 | -- | ||
| Tributary Shrt Interm Bond I | 45 | -- | ||
| Tributary Growth Opps Inst | 67 | -- | ||
Worst 5-Year Relative Performance | More
07-12-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Growth Opps Inst | 67 | -- | ||
| Tributary Shrt Interm Bond I | 45 | -- | ||
| Tributary Small Company Inst | 34 | -- | ||
| Tributary Balanced Instl | 28 | -- | ||
| Tributary Income Instl | 15 | -- | ||
Lowest Expenses | More
07-12-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tributary Nebraska Tax-Free | 0.45 | -- | ||
| Tributary Shrt Interm Bond I | 0.76 | -- | ||
| Tributary Income Instl | 0.80 | -- | ||
| Tributary Balanced Instl | 1.09 | -- | ||
| Tributary Growth Opps Inst | 1.11 | -- | ||
Highest Expenses | More
07-12-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tributary Small Company Inst | 1.20 | -- | ||
| Tributary Growth Opps Inst | 1.11 | -- | ||
| Tributary Balanced Instl | 1.09 | -- | ||
| Tributary Income Instl | 0.80 | -- | ||
| Tributary Shrt Interm Bond I | 0.76 | -- | ||
Longest Manager Tenure | More
07-12-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Small Comp | Mark A. Wynegar | 15.90 | ||
| Tributary Income Ins | Travis J. Nordstrom | 14.80 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 14.80 | ||
| Tributary Growth Opp | Charles Lauber | 8.80 | ||
| Tributary Balanced I | Charles Lauber | 4.80 | ||
Shortest Manager Tenure | More
07-12-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tributary Nebraska T | Ronald Horner | 3.50 | ||
| Tributary Balanced I | Charles Lauber | 4.80 | ||
| Tributary Growth Opp | Charles Lauber | 8.80 | ||
| Tributary Income Ins | Travis J. Nordstrom | 14.80 | ||
| Tributary Shrt Inter | Travis J. Nordstrom | 14.80 | ||