Tributary Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return22.725.970.0711.903.67
    Category Average22.145.14-1.7910.274.93
    Assets for Each Yr*0.630.780.801.121.28
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.67 6.82 9.69

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,281 mil $5,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 61.57 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- 5.57 0.45 Very Low
    Taxable Bond 3.9 26.62 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Selective Insurance Group Inc* Financial Services 18.65 1.39
    United Bankshares Inc* Financial Services -26.90 1.35
    Old National Bancorp* Financial Services -9.04 1.18
    Multi-Color Corp* Industrials -0.64 1.12
    MB Financial Inc* Financial Services -16.13 1.08
    Integra Lifesciences Holdings Co* Healthcare 17.87 1.06
    Idacorp Inc* Utilities 11.61 1.05
    Dorman Products Inc* Consumer Cyclical -10.88 1.05
    Forward Air Corp* Industrials 7.98 1.02
    UMB Financial Corp* Financial Services -13.30 1.00
    Southside Bancshares Inc* Financial Services -9.94 0.96
    AMN Healthcare Services Inc* Healthcare -2.21 0.96
    Dave & Buster's Entertainment In* Consumer Cyclical 8.15 0.94
    Stifel Financial Corp* Financial Services -2.46 0.93
    CACI International Inc Class A* Technology 1.57 0.93
    Barnes Group Inc* Industrials 29.40 0.93
    LTC Properties Inc* RealEstate 4.92 0.92
    Anixter International Inc* Industrials -11.41 0.92
    Granite Construction Inc* Industrials -9.55 0.91
    Sensient Technologies Corp* Basic Materials -6.55 0.90

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Small Comp Mark A. Wynegar 14.00
    Tributary Income Ins Travis J. Nordstrom 12.90
    Tributary Shrt Inter Travis J. Nordstrom 12.90
    Tributary Growth Opp Charles Lauber 6.90
    Tributary Balanced I Charles Lauber 2.90

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tributary Nebraska T Ronald Horner 1.60
    Tributary Balanced I Charles Lauber 2.90
    Tributary Growth Opp Charles Lauber 6.90
    Tributary Income Ins Travis J. Nordstrom 12.90
    Tributary Shrt Inter Travis J. Nordstrom 12.90