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Morningstar

Tributary Balanced Instl FOBAX

Morningstar Medalist Rating
Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 18.99  /  −0.16 %
  • Total Assets 79.6 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.15%
  • Turnover 22%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:26 PM GMT+0

Morningstar’s Analysis FOBAX

Will FOBAX 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 FOBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOBAX 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 FOBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Tributary Balanced Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FOBAX

More FOBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.58 3.8 Mil
Technology

NVIDIA Corp

3.80 3.2 Mil
Technology

United States Treasury Notes 1.5%

3.67 3.1 Mil
Government

United States Treasury Notes 1.875%

3.52 2.9 Mil
Government

Apple Inc

3.49 2.9 Mil
Technology

BlackRock Liquidity T-Fund Admin

3.04 2.5 Mil
Cash and Equivalents

United States Treasury Notes 2.25%

3.02 2.5 Mil
Government

United States Treasury Notes 2.125%

2.61 2.2 Mil
Government

Amazon.com Inc

2.59 2.2 Mil
Consumer Cyclical

Alphabet Inc Class C

2.54 2.1 Mil
Communication Services