Tributary Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return5.970.0711.908.89-0.70
    Category Average5.14-1.7910.2710.92-0.49
    Assets for Each Yr*0.780.801.121.341.32
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.70 5.76 8.01

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,315 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 62.71 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 4.97 0.45 Very Low
    Taxable Bond 3.9 27.03 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    AMN Healthcare Services Inc* Healthcare 12.69 1.63
    Selective Insurance Group Inc* Financial Services -3.56 1.42
    United Bankshares Inc* Financial Services 6.88 1.34
    Stifel Financial Corp* Financial Services 1.98 1.20
    Easterly Government Properties I* RealEstate -5.44 1.09
    Idacorp Inc* Utilities 0.35 1.09
    A. Schulman Inc* Basic Materials 19.62 1.09
    Integra Lifesciences Holdings Co* Healthcare 33.72 1.08
    Marcus & Millichap Inc* RealEstate 15.98 1.06
    Granite Construction Inc* Industrials -9.63 1.05
    Five Below Inc* Consumer Cyclical 10.36 1.01
    Forward Air Corp* Industrials 4.27 1.01
    MB Financial Inc* Financial Services 15.21 1.00
    MTS Systems Corp* Technology -0.93 0.99
    Dorman Products Inc* Consumer Cyclical 7.83 0.93
    Sensient Technologies Corp* Basic Materials -5.96 0.93
    American Woodmark Corp* Consumer Cyclical -33.59 0.92
    Multi-Color Corp* Industrials -17.17 0.91
    Nexstar Media Group Inc Class A* Consumer Cyclical -12.92 0.90
    ExlService Holdings Inc* Industrials -6.96 0.90

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 14.80
    Tributary Income Ins Travis J. Nordstrom 13.60
    Tributary Shrt Inter Travis J. Nordstrom 13.60
    Tributary Growth Opp Charles Lauber 7.60
    Tributary Balanced I Charles Lauber 3.70

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 2.40
    Tributary Balanced I Charles Lauber 3.70
    Tributary Growth Opp Charles Lauber 7.60
    Tributary Income Ins Travis J. Nordstrom 13.60
    Tributary Shrt Inter Travis J. Nordstrom 13.60