FOSCX:NASDAQ
Tributary Small Company Fund Institutional Class – FOSCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.34 | -1.85 (-6.56%) | 26.34 - 35.19 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - FOSCX
The investment seeks long-term capital appreciation.
Under normal market conditions, the Advisor intends to invest at least 80% of its assets in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights, of companies with small market capitalization. A company's market capitalization is generally considered "small" if it is less than $6 billion.
Growth of $10,000 (10 Years)
| Total Return | 8.60% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.34% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 26 Years |
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| Fund Inception | 06/10/1996 |
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Trailing Total Returns - FOSCX
as of 03/31/2025
| Timeframe | FOSCX | S&P 500 | Small Blend |
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| 1 Month | -5.02% | -5.63% | -6.07% |
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| 3 Month | -8.60% | -4.27% | -8.05% |
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| Year-to-Date | -8.60% | -4.27% | -8.05% |
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| 1 Year | -3.64% | 8.25% | -3.54% |
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| 3 Year | 2.72% | 9.06% | 2.02% |
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| 5 Year | 14.59% | 18.59% | 15.28% |
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| 10 Year | 6.94% | 12.50% | 6.64% |
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| Since Inception | 8.60% | 10.98% | -- |
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Sector Allocation - FOSCX
as of 03/31/2025
| Basic Materials | | 3.69% |
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| Consumer Cyclical | | 11.29% |
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| Financial Services | | 19.29% |
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| Real Estate | | 6.91% |
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| Consumer Defensive | | 2.46% |
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| Healthcare | | 9.05% |
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| Utilities | | 3.45% |
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| Communication Services | | 0.01% |
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| Energy | | 4.38% |
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| Industrials | | 22.01% |
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| Technology | | 17.46% |
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Asset Allocation - FOSCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 96.56 | 96.56 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.24 | 1.24 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.80 | 97.80 |
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| Cash | 0.00 | | | 2.21 | 2.21 |
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| Total Net Assets | $656.37M |
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| Total Stock Holdings | 59 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FOSCX
as of 03/31/2025
Valuation & Growth - FOSCX
as of 03/31/2025
| Valuation | FOSCX | Category Range |
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| Price/Earnings | 20.62 | |
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| Price/Book | 1.89 | |
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| Price/Sales | 1.64 | |
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| Price/Cash Flow | 10.34 | |
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| Dividend Yield | 1.55 | |
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| LT Earnings | 12 | |
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| Historical Earnings | 1.12 | |
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| Sales Growth | -0.85 | |
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| Cash-Flow Growth | -8.93 | |
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| Book-Value Growth | 7.88 | |
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