Tributary Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.0711.908.89-4.976.83
    Category Average-1.7910.2710.92-6.887.87
    Assets for Each Yr*0.801.121.341.221.42
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.83 6.04 5.27

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,421 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 62.95 1.06 Average
    International Stock -- -- -- --
    Municipal Bond 5.0 5.17 0.45 Very Low
    Taxable Bond 4.6 26.99 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Nexstar Media Group Inc Class A* Consumer Cyclical 30.71 1.51
    Omnicell Inc* Technology 38.28 1.17
    Sensient Technologies Corp* Basic Materials 34.15 0.92
    Littelfuse Inc* Technology 2.95 0.78
    Big Lots Inc* Consumer Defensive 4.67 0.74
    Callon Petroleum Co* Energy 0.62 0.73
    AngioDynamics Inc* Healthcare -2.73 0.71
    Benchmark Electronics Inc* Technology 13.98 0.68
    Methode Electronics Inc Class A* Technology 15.50 0.65
    La-Z-Boy Inc* Consumer Cyclical 8.44 0.59
    CTS Corp* Technology 8.03 0.57
    Dave & Buster's Entertainment In* Consumer Cyclical -10.79 0.55
    CalAmp Corp* Technology -22.06 0.53
    Lydall Inc* Consumer Cyclical -1.58 0.39
    Emergent BioSolutions Inc* Healthcare -21.34 0.28
    Twilio Inc A* Technology 59.34 0.19
    Ross Stores Inc* Consumer Cyclical 23.94 0.17
    Roper Technologies Inc* Industrials 37.58 0.17
    Ulta Beauty Inc* Consumer Cyclical 41.81 0.16
    Quanta Services Inc* Industrials 27.77 0.15

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 15.80
    Tributary Income Ins Travis J. Nordstrom 14.70
    Tributary Shrt Inter Travis J. Nordstrom 14.70
    Tributary Growth Opp Charles Lauber 8.70
    Tributary Balanced I Charles Lauber 4.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 3.50
    Tributary Balanced I Charles Lauber 4.80
    Tributary Growth Opp Charles Lauber 8.70
    Tributary Income Ins Travis J. Nordstrom 14.70
    Tributary Shrt Inter Travis J. Nordstrom 14.70