Morningstar

Tributary Small/Mid Cap Fund Institutional Plus Class FSMBX

Morningstar Medalist Rating
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Medalist Rating as of See Tributary Investment Hub
  • NAV / 1-Day Return $18.04  /  −0.50 %
  • Fund Size $18.8M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 0.56%
  • Turnover Ratio 35%
NAV and 1-Day Return as of

Morningstar’s Analysis FSMBX

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

  • People Pillar

    The People Pillar is our evaluation of the FSMBX 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 FSMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tributary Small/Mid Cap Instl Plus holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FSMBX

More FSMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Onto Innovation Inc

3.12 573,469
Technology

Littelfuse Inc

2.91 534,336
Technology

Enpro Inc

2.73 501,348
Industrials

CACI International Inc Class A

2.60 478,151
Technology

SouthState Bank Corp

2.57 471,516
Financial Services

Idacorp Inc

2.53 464,092
Utilities

Icon PLC

2.48 455,743
Healthcare

Stifel Financial Corp

2.37 435,859
Financial Services

Dynatrace Inc Ordinary Shares

2.30 422,946
Technology

Diodes Inc

2.30 422,004
Technology

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