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Tributary Small Company Instl Plus FOSBX

Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 29.92  /  −1.22 %
  • Total Assets 727.6 Mil
  • Adj. Expense Ratio
    0.960%
  • 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 0.45%
  • Turnover 27%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 9:41 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.

Solid.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

A strong team and approach earn Tributary Small Company 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 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Integer Holdings Corp

2.85 20.4 Mil
Healthcare

BlackRock Liquidity T-Fund Admin

2.79 20.0 Mil
Cash and Equivalents

SM Energy Co

2.58 18.5 Mil
Energy

Selective Insurance Group Inc

2.52 18.0 Mil
Financial Services

Enpro Inc

2.46 17.6 Mil
Industrials

ICF International Inc

2.43 17.4 Mil
Industrials

Kaiser Aluminum Corp

2.23 16.0 Mil
Basic Materials

Northern Oil & Gas Inc

2.15 15.4 Mil
Energy

Boot Barn Holdings Inc

2.12 15.2 Mil
Consumer Cyclical

CSW Industrials Inc

2.06 14.8 Mil
Industrials