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Tributary Small Company Fd Instl: (MF: FOSCX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$28.74 USD
-0.28 (-0.97%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.75 | 80 |
| 3 months | 3.75 | 80 |
| 6 months | 16.39 | 81 |
| 1 Year | 16.05 | 68 |
| 3 Year | 7.01 | 12 |
| 5 Year | 9.02 | 52 |
| 10 Year | 8.04 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.80 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 53.78 |
| % Turnover 3/31/2024 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.00 | 1.02 |
| Alpha | -3.20 | -4.77 | -4.10 |
| R Squared | 0.75 | 0.75 | 0.71 |
| Std. Dev. | 18.89 | 21.27 | 18.38 |
| Sharpe | 0.31 | 0.44 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 19.47 |
| Finance | 19.36 |
| Industrial Cyclical | 19.08 |
| Other | 7.57 |
| Energy | 6.91 |
| Non-Durable | 6.65 |
| Services | 6.38 |
| Retail Trade | 4.82 |
| Utilities | 4.13 |
| Health | 4.10 |
| Consumer Durables | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENPRO INDUSTRIES INC | 2.52 | 18.74 |
| INTEGER HOLDINGS CORP | 2.48 | 18.46 |
| ICF INTERNATIONAL INC | 2.46 | 18.27 |
| SELECTIVE INSURANCE GROUP | 2.42 | 17.97 |
| COCA-COLA CONSOLIDATED IN | 2.38 | 17.70 |
| MARCUS & MILLICHAP INC | 2.31 | 17.17 |
| ONTO INNOVATION INC | 2.17 | 16.15 |
| MOELIS & COMPANY | 2.13 | 15.81 |
| SM ENERGY CO | 2.02 | 15.02 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 63 |
| Avg. P/E | 24.83 |
| Avg. P/Book | 3.09 |
| Avg. EPS Growth | 4.28 |
| Avg. Market Value (Mil $) | 3,432 |
Allocation
| % of Portfolio | |
| Large Growth | 5.92 |
| Large Value | 0.00 |
| Small Growth | 31.01 |
| Small Value | 54.51 |
| Foreign Stock | 0.11 |
| Emerging Market | 0.00 |
| Precious Metal | 1.61 |
| Intermediate Bond | 1.35 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.44 |