Tributary Small Company Fund Institutional Plus Class FOSBX

Medalist Rating as of | See Tributary Investment Hub
  • 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.

Still competitive despite recent headwinds.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Tributary Small Company’s experienced team and effective approach earn Above Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FOSBX

  • 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

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