Tributary Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return5.970.0711.908.897.07
    Category Average5.14-1.7910.2710.925.78
    Assets for Each Yr*0.780.801.121.341.38
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 7.07 10.11 7.95

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,380 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 63.71 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 4.89 0.45 Very Low
    Taxable Bond 3.9 26.06 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Easterly Government Properties I* RealEstate -11.53 1.03
    Old National Bancorp* Financial Services 12.15 0.94
    Sensient Technologies Corp* Basic Materials 3.02 0.92
    Barnes Group Inc* Industrials -1.07 0.89
    Franklin Electric Co Inc* Industrials -6.15 0.82
    Callon Petroleum Co* Energy -0.49 0.79
    Southside Bancshares Inc* Financial Services 1.63 0.75
    Argo Group International Holding* Financial Services 13.57 0.73
    Carpenter Technology Corp* Industrials 7.39 0.68
    Cambrex Corp* Healthcare 24.75 0.61
    CTS Corp* Technology 19.46 0.57
    Mercantile Bank Corp* Financial Services -5.23 0.54
    Emergent BioSolutions Inc* Healthcare 29.05 0.27
    Fleetcor Technologies Inc* Industrials 4.25 0.21
    FMC Corp* Basic Materials -11.63 0.20
    Zoetis Inc Class A* Healthcare 21.29 0.18
    KeyCorp* Financial Services -2.65 0.18
    KAR Auction Services Inc* Consumer Cyclical 13.07 0.18
    Northern Trust Corp* Financial Services 0.66 0.17
    Microchip Technology Inc* Technology -21.71 0.16

    Best 5-Year Relative Performance | More
    10-16-18

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    Highest Expenses | More
    10-16-18

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 15.20
    Tributary Income Ins Travis J. Nordstrom 14.00
    Tributary Shrt Inter Travis J. Nordstrom 14.00
    Tributary Growth Opp Charles Lauber 8.00
    Tributary Balanced I Charles Lauber 4.10

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 2.80
    Tributary Balanced I Charles Lauber 4.10
    Tributary Growth Opp Charles Lauber 8.00
    Tributary Income Ins Travis J. Nordstrom 14.00
    Tributary Shrt Inter Travis J. Nordstrom 14.00