A strong team and approach earn Tributary Small Company Above Average People and Process ratings.
Tributary Small Company Instl FOSCX
- NAV / 1-Day Return 32.80 / +1.05 %
- Total Assets 789.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.17%
- Turnover 27%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:26 PM GMT+0
Morningstar’s Analysis FOSCX
Will FOSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Integer Holdings Corp | 2.94 | 23.1 Mil | Healthcare |
CSW Industrials Inc | 2.59 | 20.4 Mil | Industrials |
ICF International Inc | 2.47 | 19.5 Mil | Industrials |
BlackRock Liquidity T-Fund Admin | 2.43 | 19.2 Mil | Cash and Equivalents |
Boot Barn Holdings Inc | 2.36 | 18.6 Mil | Consumer Cyclical |
Enpro Inc | 2.33 | 18.4 Mil | Industrials |
Moelis & Co Class A | 2.28 | 18.0 Mil | Financial Services |
Selective Insurance Group Inc | 2.24 | 17.7 Mil | Financial Services |
Addus HomeCare Corp | 2.23 | 17.5 Mil | Healthcare |
Patrick Industries Inc | 2.14 | 16.8 Mil | Consumer Cyclical |