Mutual Funds - Profile

Tributary Growth Opportunities Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights.

The team prefers companies with above average growth characteristics and below average valuations.

In selecting securities for the portfolio, More

Price

  • Last Close
  • $15.21
    +0.12
  • 52 Week HL
  • $21.85 - $15.09
  • Net Assets
  • $14.29 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
KLA Corp. 2.2
RingCentral, Inc., 1.9
DocuSign, Inc. 1.9
Paycom Software, 1.9
Palo Alto 1.8
Company Holding
Twilio, Inc., 1.8
Smartsheet, Inc., 1.8
IDEXX Laboratories, 1.7
FleetCor Technologies, 1.7
Burlington Stores, 1.7
Total 18.4%

Manager

  • Name
  • Kurt Spieler
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • First National Advisers, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
-12.6 % YTD

  • 3 Year
  • -12.42%
  • 5 Year
  • 25.14%
  • Best
  • 37.33%
    2013
  • Worst
  • -32.59%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FOGRX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.5% -0.7% -21.3% 18.5% 1.7% 7% 0.8% 7.5% -0.5% 9.9% -
Q2 - 6.7% 27.7% 1.9% 6.3% 2.9% 4.3% -0.5% 4.1% 5.1% -
Q3 - 6.3% 9.1% -0.6% 9.2% 4.5% 3% -12.3% -2.2% 10.7% -
Q4 - -13% -2.2% 2.3% -16.3% 4% 2.5% 2.5% 3.2% 7.6% -

Returns +
M

J F M A M J J A S O N D
2022 -12.6% - - - - - - - - - - -
2021 -0.8% 0.9% -0.8% 5.1% -2.2% 3.8% 2.7% 2.6% 0.8% 0.3% -4.8% -15.4%

Annual
Return

Index Comparison

Alpha

NAV