Mutual Funds - Profile

Tributary Small Company Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

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

The 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.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that are trading at discounts to their estimated intrinsic value for temporary reasons.

In addition, the team also evaluates companies on the More

Price

  • Last Close
  • $36.49
    +0.23
  • 52 Week HL
  • $36.52 - $23.93
  • Net Assets
  • $62.41 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
IShares 6.3
Stifel Financial 2.5
Integra LifeSciences 2.5
Selective Insurance 2.5
Old National 2.4
Company Holding
Boot Barn 2.3
AMN Healthcare 2.3
Nexstar Media 2.2
Dorman Products, 2.1
Onto Innovation, 2.1
Total 27.2%

Manager

  • Name
  • Mark Wynegar
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
22.5 % YTD

  • 3 Year
  • 50.72%
  • 5 Year
  • 63.83%
  • Best
  • 33.84%
    2013
  • Worst
  • -10.8%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FOSCX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.8% -31% 12.8% -1% 2.2% 3.1% 3.1% 3.2% 11.1% 10.6% -
Q2 5.3% 10.2% 0.1% 7.9% 1.4% 2.3% -1.3% 1.8% 3.1% -6.5% -
Q3 -1.1% 2.8% 1.9% 4% 2.7% 7.7% -6.4% -6.2% 6.9% 3.3% -
Q4 3.4% 29.6% 4.1% -17.5% 0.8% 9.9% 4.3% 8.6% 9.1% 0.7% -

Returns +
M

J F M A M J J A S O N D
2021 0.3% 9% 4.2% 4.1% 1.4% -0.3% -0.3% 1.7% -2.4% 3.4% - -
2020 -3.6% -11.2% -19.4% 7.3% 5.5% -2.7% 2.6% 4% -3.7% 5.7% 14.3% 7.3%

Annual Return

Index Comparison

Alpha

NAV