Tributary Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.0711.908.89-4.9710.23
    Category Average-1.7910.2710.92-6.8810.90
    Assets for Each Yr*0.801.121.341.221.47
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.23 9.24 5.96

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,469 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 65.40 1.07 Average
    International Stock -- -- -- --
    Municipal Bond 5.0 4.88 0.45 Very Low
    Taxable Bond 3.9 24.94 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Selective Insurance Group Inc* Financial Services 3.35 1.47
    LHC Group Inc* Healthcare 21.21 1.29
    Nexstar Media Group Inc Class A* Consumer Cyclical 38.73 1.12
    Easterly Government Properties I* RealEstate 16.58 0.96
    Navigant Consulting Inc* Industrials -17.92 0.93
    Stifel Financial Corp* Financial Services 29.82 0.93
    Barnes Group Inc* Industrials 2.20 0.89
    Franklin Electric Co Inc* Industrials 21.75 0.85
    Union Bankshares Corp* Financial Services 17.82 0.81
    MTS Systems Corp* Technology 36.43 0.81
    Littelfuse Inc* Technology 12.49 0.76
    Kforce Inc* Industrials 16.91 0.75
    Callon Petroleum Co* Energy 22.19 0.65
    Agree Realty Corp* RealEstate 14.53 0.64
    Columbia Banking System Inc* Financial Services -9.84 0.62
    Carpenter Technology Corp* Industrials 29.26 0.58
    Benchmark Electronics Inc* Technology 24.74 0.57
    Sturm Ruger & Co Inc* Industrials -1.73 0.53
    AngioDynamics Inc* Healthcare 10.83 0.52
    Methode Electronics Inc Class A* Technology 29.37 0.50

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 15.60
    Tributary Income Ins Travis J. Nordstrom 14.50
    Tributary Shrt Inter Travis J. Nordstrom 14.50
    Tributary Growth Opp Charles Lauber 8.50
    Tributary Balanced I Charles Lauber 4.50

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 3.20
    Tributary Balanced I Charles Lauber 4.50
    Tributary Growth Opp Charles Lauber 8.50
    Tributary Income Ins Travis J. Nordstrom 14.50
    Tributary Shrt Inter Travis J. Nordstrom 14.50