Morningstar

Tributary Small Company Fund Institutional Plus Class FOSBX

Morningstar Medalist Rating
Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 33.85  /  +1.26 %
  • Total Assets 610.2M
  • 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 0.50%
  • Turnover 31%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 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.

  • 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.

Steady hands in small-cap stocks.

Analyst Katherine Wu

Katherine Wu

Analyst

Summary

Tributary Small Company’s experienced team adheres to a sound, time-tested approach, earning Above Average People and Process ratings.

by Katherine Wu
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 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Admin

2.94 19M
Cash and Equivalents

Moelis & Co Class A

2.73 17M
Financial Services

ESCO Technologies Inc

2.56 16M
Technology

Enpro Inc

2.44 16M
Industrials

Seacoast Banking Corp of Florida

2.37 15M
Financial Services

Atlantic Union Bankshares Corp

2.18 14M
Financial Services

Marcus & Millichap Inc

2.12 13M
Real Estate

Addus HomeCare Corp

2.08 13M
Healthcare

Concentra Group Holdings Parent Inc

2.02 13M
Healthcare

ExlService Holdings Inc

2.01 13M
Technology

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