Tributary Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return5.970.0711.908.89--
    Category Average5.14-1.7910.2710.920.80
    Assets for Each Yr*0.780.801.121.341.34
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.89 6.83 9.66

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,336 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 62.86 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 5.01 0.45 Very Low
    Taxable Bond 3.9 26.33 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Selective Insurance Group Inc* Financial Services 0.77 1.39
    United Bankshares Inc* Financial Services 6.19 1.35
    Old National Bancorp* Financial Services 5.44 1.18
    Multi-Color Corp* Industrials 4.07 1.12
    MB Financial Inc* Financial Services 5.48 1.08
    Integra Lifesciences Holdings Co* Healthcare 5.66 1.06
    Idacorp Inc* Utilities -8.80 1.05
    Dorman Products Inc* Consumer Cyclical 17.34 1.05
    Forward Air Corp* Industrials 5.36 1.02
    UMB Financial Corp* Financial Services 5.78 1.00
    Southside Bancshares Inc* Financial Services 6.21 0.96
    AMN Healthcare Services Inc* Healthcare 1.12 0.96
    Dave & Buster's Entertainment In* Consumer Cyclical -13.14 0.94
    Stifel Financial Corp* Financial Services 13.30 0.93
    CACI International Inc Class A* Technology 3.78 0.93
    Barnes Group Inc* Industrials 7.14 0.93
    LTC Properties Inc* RealEstate -7.26 0.92
    Anixter International Inc* Industrials 3.29 0.92
    Granite Construction Inc* Industrials 5.86 0.91
    Sensient Technologies Corp* Basic Materials -1.45 0.90

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 14.40
    Tributary Income Ins Travis J. Nordstrom 13.30
    Tributary Shrt Inter Travis J. Nordstrom 13.30
    Tributary Growth Opp Charles Lauber 7.30
    Tributary Balanced I Charles Lauber 3.30

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 2.00
    Tributary Balanced I Charles Lauber 3.30
    Tributary Growth Opp Charles Lauber 7.30
    Tributary Income Ins Travis J. Nordstrom 13.30
    Tributary Shrt Inter Travis J. Nordstrom 13.30