Tributary Funds Fund Family Report
|
Performance
09-30-17
Total ReturnCategory
Average
| Total Return | 22.72 | 5.97 | 0.07 | 11.90 | 6.86 |
| Category Average | 22.14 | 5.14 | -1.79 | 10.27 | 7.97 |
| Assets for Each Yr* | 0.63 | 0.78 | 0.80 | 1.12 | 1.35 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Income Instl | 35 | -- | ||
| Tributary Balanced Instl | 37 | -- | ||
| Tributary Shrt Interm Bond I | 37 | -- | ||
| Tributary Small Company Inst | 46 | -- | ||
| Tributary Growth Opps Inst | 51 | -- | ||
Worst 5-Year Relative Performance | More
10-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tributary Growth Opps Inst | 51 | -- | ||
| Tributary Small Company Inst | 46 | -- | ||
| Tributary Balanced Instl | 37 | -- | ||
| Tributary Shrt Interm Bond I | 37 | -- | ||
| Tributary Income Instl | 35 | -- | ||
Lowest Expenses | More
10-18-17
| 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
10-18-17
| 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
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 | ||