Morningstar

Tributary Balanced Fund Institutional Class FOBAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Tributary Investment Hub
  • NAV / 1-Day Return $21.15  /  +0.14 %
  • Fund Size $81.9M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 1.21%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis FOBAX

Will FOBAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tributary Balanced Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FOBAX

More FOBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.67 4M
Technology

NVIDIA Corp

4.51 4M
Technology

United States Treasury Notes 1.875%

4.00 3M
Government

Microsoft Corp

3.97 3M
Technology

United States Treasury Notes 1.5%

3.73 3M
Government

Alphabet Inc Class C

3.35 3M
Communication Services

Amazon.com Inc

2.36 2M
Consumer Cyclical

JPMorgan Chase & Co

2.04 2M
Financial Services

United States Treasury Notes 3.875%

1.97 2M
Government

PTC Inc

1.95 2M
Technology

Sponsor Center