Tributary Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.0711.908.89-4.9712.67
    Category Average-1.7910.2710.92-6.8813.88
    Assets for Each Yr*0.801.121.341.221.50
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.67 6.65 6.51

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,495 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 63.50 1.06 Average
    International Stock -- -- -- --
    Municipal Bond 4.0 5.05 0.45 Very Low
    Taxable Bond 4.5 26.51 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    LHC Group Inc* Healthcare 28.66 1.56
    AMN Healthcare Services Inc* Healthcare -1.55 1.28
    Stifel Financial Corp* Financial Services 30.18 1.28
    United Bankshares Inc* Financial Services 19.09 1.22
    Nexstar Media Group Inc Class A* Consumer Cyclical 27.95 1.19
    Omnicell Inc* Technology 16.84 1.04
    Navigant Consulting Inc* Industrials 16.92 0.98
    LTC Properties Inc* RealEstate 18.26 0.89
    Marcus & Millichap Inc* RealEstate 3.50 0.89
    Great Western Bancorp Inc* Financial Services 0.42 0.88
    Carolina Financial Corp* Financial Services 18.28 0.80
    Littelfuse Inc* Technology -7.38 0.75
    Cambrex Corp* Healthcare 59.16 0.73
    Benchmark Electronics Inc* Technology 26.39 0.64
    Medpace Holdings Inc* Healthcare 50.20 0.56
    La-Z-Boy Inc* Consumer Cyclical 17.90 0.54
    Varex Imaging Corp* Healthcare 11.40 0.51
    Carrizo Oil & Gas Inc* Energy -21.43 0.49
    ServiceNow Inc* Technology 47.26 0.24
    Fleetcor Technologies Inc* Industrials 59.31 0.20

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 16.00
    Tributary Income Ins Travis J. Nordstrom 14.90
    Tributary Shrt Inter Travis J. Nordstrom 14.90
    Tributary Growth Opp Charles Lauber 8.90
    Tributary Balanced I Charles Lauber 4.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 3.60
    Tributary Balanced I Charles Lauber 4.90
    Tributary Growth Opp Charles Lauber 8.90
    Tributary Income Ins Travis J. Nordstrom 14.90
    Tributary Shrt Inter Travis J. Nordstrom 14.90