Tributary Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.970.0711.908.893.13
    Category Average5.14-1.7910.2710.923.26
    Assets for Each Yr*0.780.801.121.341.35
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.13 6.89 8.53

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,351 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 63.46 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 4.88 0.45 Very Low
    Taxable Bond 3.9 26.44 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    CACI International Inc Class A* Technology 35.66 1.19
    Idacorp Inc* Utilities 3.39 1.08
    Marcus & Millichap Inc* RealEstate 23.83 1.08
    Stifel Financial Corp* Financial Services -9.79 1.00
    Nexstar Media Group Inc Class A* Consumer Cyclical -0.77 0.96
    CalAmp Corp* Technology 8.54 0.93
    Dorman Products Inc* Consumer Cyclical 19.68 0.93
    Matador Resources Co* Energy 2.73 0.92
    Sensient Technologies Corp* Basic Materials -0.10 0.92
    Barnes Group Inc* Industrials -1.58 0.89
    PDC Energy Inc* Energy 18.47 0.88
    Five Below Inc* Consumer Cyclical 55.22 0.86
    Union Bankshares Corp* Financial Services 15.76 0.84
    American Woodmark Corp* Consumer Cyclical -33.86 0.83
    Omnicell Inc* Technology 13.61 0.80
    Callon Petroleum Co* Energy -8.56 0.79
    Southside Bancshares Inc* Financial Services 5.91 0.75
    LTC Properties Inc* RealEstate -1.19 0.72
    Great Western Bancorp Inc* Financial Services 5.75 0.67
    MSG Networks Inc Class A* Consumer Cyclical 15.80 0.66

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 14.90
    Tributary Income Ins Travis J. Nordstrom 13.80
    Tributary Shrt Inter Travis J. Nordstrom 13.80
    Tributary Growth Opp Charles Lauber 7.80
    Tributary Balanced I Charles Lauber 3.90

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 2.60
    Tributary Balanced I Charles Lauber 3.90
    Tributary Growth Opp Charles Lauber 7.80
    Tributary Income Ins Travis J. Nordstrom 13.80
    Tributary Shrt Inter Travis J. Nordstrom 13.80