Tributary Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.970.0711.908.890.40
    Category Average5.14-1.7910.2710.92-1.20
    Assets for Each Yr*0.780.801.121.341.30
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.40 6.44 6.13

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,295 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 61.89 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 5.19 0.45 Very Low
    Taxable Bond 3.9 27.55 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    United Bankshares Inc* Financial Services 2.94 1.24
    Integra Lifesciences Holdings Co* Healthcare 9.82 1.15
    Tetra Tech Inc* Industrials 38.90 1.07
    Nexstar Media Group Inc Class A* Consumer Cyclical 4.35 1.01
    Stifel Financial Corp* Financial Services -18.77 1.00
    MTS Systems Corp* Technology -9.57 0.96
    Marcus & Millichap Inc* RealEstate 13.80 0.91
    Callon Petroleum Co* Energy -20.66 0.84
    Union Bankshares Corp* Financial Services -2.24 0.79
    Navigant Consulting Inc* Industrials 20.40 0.78
    Multi-Color Corp* Industrials -38.21 0.77
    Granite Construction Inc* Industrials -20.94 0.77
    Cambrex Corp* Healthcare -1.90 0.75
    Southside Bancshares Inc* Financial Services 0.68 0.73
    Methode Electronics Inc Class A* Technology -27.38 0.67
    Bojangles Inc* Consumer Cyclical 36.02 0.64
    Lydall Inc* Consumer Cyclical -52.83 0.63
    Carolina Financial Corp* Financial Services -9.61 0.62
    Columbia Banking System Inc* Financial Services -9.32 0.58
    CTS Corp* Technology 6.80 0.52

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 15.20
    Tributary Income Ins Travis J. Nordstrom 14.10
    Tributary Shrt Inter Travis J. Nordstrom 14.10
    Tributary Growth Opp Charles Lauber 8.10
    Tributary Balanced I Charles Lauber 4.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 2.90
    Tributary Balanced I Charles Lauber 4.20
    Tributary Growth Opp Charles Lauber 8.10
    Tributary Income Ins Travis J. Nordstrom 14.10
    Tributary Shrt Inter Travis J. Nordstrom 14.10