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Morningstar

Tributary Small Company Instl Plus FOSBX

Morningstar Medalist Rating
Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 29.01  /  +0.55 %
  • Total Assets 709.5 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 0.45%
  • Turnover 37%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:21 PM GMT+0

Morningstar’s Analysis FOSBX

Will FOSBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FOSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FOSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Solid.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

A strong team and approach earn Tributary Small Company Above Average People and Process ratings.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FOSBX

More FOSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Admin

3.28 24.9 Mil
Cash and Equivalents

Integer Holdings Corp

2.78 21.1 Mil
Healthcare

Enpro Inc

2.58 19.6 Mil
Industrials

Selective Insurance Group Inc

2.53 19.1 Mil
Financial Services

SM Energy Co

2.48 18.8 Mil
Energy

ICF International Inc

2.39 18.1 Mil
Industrials

Patrick Industries Inc

2.09 15.8 Mil
Consumer Cyclical

Kaiser Aluminum Corp

2.06 15.6 Mil
Basic Materials

Moelis & Co Class A

2.05 15.5 Mil
Financial Services

Franklin Electric Co Inc

1.99 15.1 Mil
Industrials