FSMCX:NASDAQ
Tributary Small/Mid Cap Fund Institutional Class – FSMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.04 | -0.94 (-5.88%) | 15.04 - 18.44 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - FSMCX
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- or mid-market capitalizations. The advisor defines small- and mid-market capitalization companies as companies with market capitalizations of up to $30 billion.
Growth of $10,000 (10 Years)
| Total Return | 9.38% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 5.72% |
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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 | 6 Years |
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| Fund Inception | 08/02/2019 |
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Trailing Total Returns - FSMCX
as of 03/31/2025
| Timeframe | FSMCX | S&P 500 | Small Blend |
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| 1 Month | -4.49% | -5.63% | -6.07% |
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| 3 Month | -7.58% | -4.27% | -8.05% |
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| Year-to-Date | -7.58% | -4.27% | -8.05% |
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| 1 Year | -4.61% | 8.25% | -3.54% |
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| 3 Year | 2.44% | 9.06% | 2.02% |
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| 5 Year | 15.67% | 18.59% | 15.28% |
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| 10 Year | -- | 12.50% | 6.64% |
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| Since Inception | 9.38% | 10.98% | -- |
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Sector Allocation - FSMCX
as of 03/31/2025
| Basic Materials | | 3.68% |
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| Consumer Cyclical | | 13.52% |
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| Financial Services | | 19.02% |
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| Real Estate | | 6.57% |
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| Consumer Defensive | | 4.04% |
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| Healthcare | | 8.14% |
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| Utilities | | 2.46% |
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| Communication Services | | 1.27% |
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| Energy | | 4.58% |
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| Industrials | | 16.55% |
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| Technology | | 20.18% |
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Asset Allocation - FSMCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.02 | 97.02 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.26 | 1.26 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.28 | 98.28 |
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| Cash | -- | | | 1.71 | 1.71 |
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| Total Net Assets | $37.87M |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FSMCX
as of 03/31/2025
Valuation & Growth - FSMCX
as of 03/31/2025
| Valuation | FSMCX | Category Range |
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| Price/Earnings | 20.49 | |
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| Price/Book | 2.58 | |
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| Price/Sales | 1.85 | |
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| Price/Cash Flow | 12.18 | |
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| Dividend Yield | 1.65 | |
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| LT Earnings | 9.7 | |
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| Historical Earnings | 4.87 | |
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| Sales Growth | 4.51 | |
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| Cash-Flow Growth | 2.41 | |
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| Book-Value Growth | 8.12 | |
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