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 30.92 / +0.72 %
- Total Assets 749.7 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 0.45%
- Turnover 37%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 9:48 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 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Admin | 2.85 | 20.6 Mil | Cash and Equivalents |
ICF International Inc | 2.83 | 20.5 Mil | Industrials |
Integer Holdings Corp | 2.76 | 19.9 Mil | Healthcare |
Selective Insurance Group Inc | 2.54 | 18.3 Mil | Financial Services |
Enpro Inc | 2.50 | 18.1 Mil | Industrials |
SM Energy Co | 2.28 | 16.5 Mil | Energy |
Patrick Industries Inc | 2.20 | 15.9 Mil | Consumer Cyclical |
CSW Industrials Inc | 2.17 | 15.7 Mil | Industrials |
Moelis & Co Class A | 2.05 | 14.8 Mil | Financial Services |
Franklin Electric Co Inc | 2.03 | 14.7 Mil | Industrials |