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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 27.51  /  0.99 %
  • Total Assets 662.5 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 5,000,000
  • Status Open
  • TTM Yield 0.28%
  • Turnover 37%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 9:32 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.

Showing its strengths in choppy markets.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

A solid team and approach give Tributary Small Company an edge. Its cheapest share class earns a Morningstar Analyst Rating of Silver, while the more expensive class earns Bronze.

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 64
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Admin

3.37
24,212,779
Cash and Equivalents

ICF International Inc

2.61
18,701,488
Industrials

Selective Insurance Group Inc

2.54
18,212,674
Financial Services

EnPro Industries Inc

2.31
16,569,612
Industrials

Integer Holdings Corp

2.25
16,145,941
Healthcare

Comfort Systems USA Inc

2.20
15,781,658
Industrials

EnerSys

2.16
15,470,903
Industrials

Permian Resources Corp Class A

2.14
15,364,271
Energy

Onto Innovation Inc

2.08
14,916,445
Technology

CSW Industrials Inc

2.07
14,862,047
Industrials