Tributary Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.970.0711.908.897.73
    Category Average5.14-1.7910.2710.927.27
    Assets for Each Yr*0.780.801.121.341.39
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.73 9.64 8.98

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,388 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 63.94 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 4.94 0.45 Very Low
    Taxable Bond 3.9 25.84 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    United Bankshares Inc* Financial Services 12.43 1.30
    CACI International Inc Class A* Technology 40.80 1.19
    Nexstar Media Group Inc Class A* Consumer Cyclical 6.81 0.96
    Old National Bancorp* Financial Services 17.99 0.94
    CalAmp Corp* Technology 5.55 0.93
    Matador Resources Co* Energy 4.47 0.92
    Barnes Group Inc* Industrials 13.99 0.89
    PDC Energy Inc* Energy -5.20 0.88
    ExlService Holdings Inc* Industrials 9.66 0.86
    Multi-Color Corp* Industrials -12.49 0.85
    UMB Financial Corp* Financial Services 3.16 0.84
    Union Bankshares Corp* Financial Services 12.77 0.84
    Great Western Bancorp Inc* Financial Services 11.51 0.67
    Cambrex Corp* Healthcare 27.50 0.61
    Benchmark Electronics Inc* Technology -12.54 0.54
    Carolina Financial Corp* Financial Services 7.43 0.53
    Dave & Buster's Entertainment In* Consumer Cyclical 14.57 0.49
    AngioDynamics Inc* Healthcare 41.37 0.43
    Emergent BioSolutions Inc* Healthcare 41.94 0.27

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 15.10
    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 4.00

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 2.70
    Tributary Balanced I Charles Lauber 4.00
    Tributary Growth Opp Charles Lauber 8.00
    Tributary Income Ins Travis J. Nordstrom 14.00
    Tributary Shrt Inter Travis J. Nordstrom 14.00