Tributary Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return22.725.970.0711.906.86
    Category Average22.145.14-1.7910.277.97
    Assets for Each Yr*0.630.780.801.121.35
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.86 7.69 9.52

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,348 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 63.24 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 5.20 0.45 Very Low
    Taxable Bond 3.9 25.78 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Selective Insurance Group Inc* Financial Services 28.87 1.39
    United Bankshares Inc* Financial Services -17.32 1.35
    Old National Bancorp* Financial Services 4.08 1.18
    Multi-Color Corp* Industrials 5.15 1.12
    MB Financial Inc* Financial Services -2.92 1.08
    Integra Lifesciences Holdings Co* Healthcare 17.94 1.06
    Idacorp Inc* Utilities 15.25 1.05
    Dorman Products Inc* Consumer Cyclical -1.05 1.05
    Forward Air Corp* Industrials 24.08 1.02
    UMB Financial Corp* Financial Services -1.98 1.00
    Southside Bancshares Inc* Financial Services 2.41 0.96
    AMN Healthcare Services Inc* Healthcare 11.83 0.96
    Dave & Buster's Entertainment In* Consumer Cyclical -14.72 0.94
    Stifel Financial Corp* Financial Services 4.00 0.93
    CACI International Inc Class A* Technology 13.88 0.93
    Barnes Group Inc* Industrials 53.63 0.93
    LTC Properties Inc* RealEstate 4.79 0.92
    Anixter International Inc* Industrials 7.96 0.92
    Granite Construction Inc* Industrials 6.11 0.91
    Sensient Technologies Corp* Basic Materials 1.29 0.90

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 14.20
    Tributary Income Ins Travis J. Nordstrom 13.10
    Tributary Shrt Inter Travis J. Nordstrom 13.10
    Tributary Growth Opp Charles Lauber 7.00
    Tributary Balanced I Charles Lauber 3.10

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 1.80
    Tributary Balanced I Charles Lauber 3.10
    Tributary Growth Opp Charles Lauber 7.00
    Tributary Income Ins Travis J. Nordstrom 13.10
    Tributary Shrt Inter Travis J. Nordstrom 13.10