Tributary Small Company Fund Institutional Plus Class (FOSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.31
+0.44 (1.64%)
May 2, 2025, 4:00 PM EDT
-6.54% (1Y)
| Fund Assets | 656.37M |
| Expense Ratio | 0.96% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 7.44% |
| Dividend Growth | 120.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 26.87 |
| YTD Return | -10.90% |
| 1-Year Return | -0.80% |
| 5-Year Return | 87.98% |
| 52-Week Low | 24.50 |
| 52-Week High | 35.49 |
| Beta (5Y) | 1.04 |
| Holdings | 60 |
| Inception Date | Dec 20, 2010 |
About FOSBX
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.
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FOSBX
Share Class Institutional Plus
Index Russell 2000 TR
Performance
FOSBX had a total return of -0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FOSCX | Institutional | 1.17% |
Top 10 Holdings
24.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Integer Holdings Corporation | ITGR | 2.97% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2.82% |
| Enpro Inc. | NPO | 2.62% |
| ESCO Technologies Inc. | ESE | 2.59% |
| Selective Insurance Group, Inc. | SIGI | 2.53% |
| BlackRock Liquidity T-Fund Admin | n/a | 2.52% |
| Patrick Industries, Inc. | PATK | 2.34% |
| Moelis & Company | MC | 2.22% |
| Korn Ferry | KFY | 2.16% |
| Stewart Information Services Corporation | STC | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.03135 | Dec 13, 2024 |
| Dec 14, 2023 | $0.91948 | Dec 15, 2023 |
| Dec 15, 2022 | $3.63657 | Dec 16, 2022 |
| Dec 16, 2021 | $5.19346 | Dec 17, 2021 |
| Dec 10, 2020 | $0.09721 | Dec 11, 2020 |
| Dec 12, 2019 | $0.37575 | Dec 13, 2019 |