A strong team and approach earn Tributary Small Company Above Average People and Process ratings.
Tributary Small Company Instl Plus FOSBX
- NAV / 1-Day Return 33.16 / +1.72 %
- Total Assets 773.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.46%
- Turnover 27%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:28 PM GMT+0
Morningstar’s Analysis FOSBX
Will FOSBX outperform in 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 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Integer Holdings Corp | 2.87 | 20.9 Mil | Healthcare |
Boot Barn Holdings Inc | 2.49 | 18.1 Mil | Consumer Cyclical |
ICF International Inc | 2.43 | 17.7 Mil | Industrials |
Ollie's Bargain Outlet Holdings Inc | 2.34 | 17.0 Mil | Consumer Defensive |
Enpro Inc | 2.32 | 16.9 Mil | Industrials |
Selective Insurance Group Inc | 2.26 | 16.4 Mil | Financial Services |
Benchmark Electronics Inc | 2.25 | 16.4 Mil | Technology |
CSW Industrials Inc | 2.24 | 16.3 Mil | Industrials |
SM Energy Co | 2.24 | 16.3 Mil | Energy |
Addus HomeCare Corp | 2.13 | 15.5 Mil | Healthcare |