Morningstar

Tributary Small Company Fund Institutional Class FOSCX

Morningstar Medalist Rating
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Medalist Rating as of See Tributary Investment Hub
  • NAV / 1-Day Return $33.46  /  −0.30 %
  • Fund Size $602.8M
  • Adjusted Expense Ratio 1.170%
  • Net Expense Ratio 1.180%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.21%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis FOSCX

Will FOSCX 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 FOSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOSCX 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 FOSCX’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

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Portfolio Holdings FOSCX

More FOSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enpro Inc

2.61 16M
Industrials

ESCO Technologies Inc

2.57 15M
Technology

Moelis & Co Class A

2.38 14M
Financial Services

Cohu Inc

2.37 14M
Technology

Seacoast Banking Corp of Florida

2.29 14M
Financial Services

Concentra Group Holdings Parent Inc

2.13 13M
Healthcare

Atlantic Union Bankshares Corp

2.11 13M
Financial Services

Benchmark Electronics Inc

2.09 13M
Technology

Addus HomeCare Corp

2.07 12M
Healthcare

Diodes Inc

2.00 12M
Technology

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