Tributary Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.0711.908.89-4.97--
    Category Average-1.7910.2710.92-6.881.75
    Assets for Each Yr*0.801.121.341.221.22
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.97 5.01 4.19

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,222 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 59.63 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 5.70 0.45 Very Low
    Taxable Bond 3.9 29.35 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    AMN Healthcare Services Inc* Healthcare 10.78 1.66
    Selective Insurance Group Inc* Financial Services 1.59 1.47
    Dorman Products Inc* Consumer Cyclical 3.74 1.33
    LHC Group Inc* Healthcare 9.92 1.29
    Idacorp Inc* Utilities 1.19 1.19
    CACI International Inc Class A* Technology 7.57 1.10
    Forward Air Corp* Industrials 7.73 1.08
    Marcus & Millichap Inc* RealEstate 10.75 1.04
    Navigant Consulting Inc* Industrials 6.11 0.93
    Argo Group International Holding* Financial Services -3.21 0.92
    Barnes Group Inc* Industrials 8.49 0.89
    Franklin Electric Co Inc* Industrials 8.21 0.85
    LTC Properties Inc* RealEstate 6.48 0.83
    Union Bankshares Corp* Financial Services 15.13 0.81
    MTS Systems Corp* Technology 18.89 0.81
    Balchem Corp* Basic Materials 6.80 0.79
    Sensient Technologies Corp* Basic Materials 11.50 0.78
    Littelfuse Inc* Technology 9.30 0.76
    Kforce Inc* Industrials 6.21 0.75
    South State Corp* Financial Services 11.91 0.74

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 15.40
    Tributary Income Ins Travis J. Nordstrom 14.30
    Tributary Shrt Inter Travis J. Nordstrom 14.30
    Tributary Growth Opp Charles Lauber 8.30
    Tributary Balanced I Charles Lauber 4.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 3.10
    Tributary Balanced I Charles Lauber 4.40
    Tributary Growth Opp Charles Lauber 8.30
    Tributary Income Ins Travis J. Nordstrom 14.30
    Tributary Shrt Inter Travis J. Nordstrom 14.30