Tributary Small Company’s experienced team and effective approach earn Above Average People and Process ratings.
Tributary Small Company Fund Institutional Plus Class FOSBX
- NAV / 1-Day Return 34.39 / −0.78 %
- Total Assets 653.6M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.47%
- Turnover 29%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FOSBX
Will FOSBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Enpro Inc | 3.86 | 26M | Industrials |
Cohu Inc | 3.34 | 22M | Technology |
ESCO Technologies Inc | 3.20 | 21M | Technology |
Diodes Inc | 3.03 | 20M | Technology |
Benchmark Electronics Inc | 2.99 | 20M | Technology |
Moelis & Co Class A | 2.56 | 17M | Financial Services |
Power Integrations Inc | 2.35 | 16M | Technology |
Seacoast Banking Corp of Florida | 2.26 | 15M | Financial Services |
Atlantic Union Bankshares Corp | 2.22 | 15M | Financial Services |
Marcus & Millichap Inc | 2.03 | 14M | Real Estate |