Tributary Small Company Fund Institutional Plus Class (FOSBX)
| Fund Assets | 603.36M |
| Expense Ratio | 0.96% |
| Min. Investment | $5,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 7.47% |
| Dividend Growth | 7.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 29.20 |
| YTD Return | 6.41% |
| 1-Year Return | 12.30% |
| 5-Year Return | 31.68% |
| 52-Week Low | 24.50 |
| 52-Week High | 31.07 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Dec 17, 2010 |
About FOSBX
The Tributary Small Company Fund Institutional Plus Class is a mutual fund focused on providing long-term capital appreciation by investing primarily in small-capitalization U.S. companies. Employing a fundamental, bottom-up research approach, the fund targets businesses with market capitalizations under $6 billion that exhibit strong business models and attractive valuations. Its primary objective is to deliver above-average long-term performance with below-average risk, capitalizing on the potential inefficiencies present in the small-cap market segment. The fund maintains a diversified portfolio, with key holdings spanning sectors such as healthcare, consumer cyclical, financial services, industrials, technology, and consumer defensive industries. With a net expense ratio of 0.96% and a minimum investment requirement of $5 million, this share class is tailored for institutional investors seeking exposure to small blend equities as part of a broader diversification strategy. The fund’s performance and risk profile have positioned it as a notable choice within the small-cap blend category.
Performance
FOSBX had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
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
27.34% of assets| Name | Symbol | Weight |
|---|---|---|
| ESCO Technologies Inc. | ESE | 3.89% |
| BlackRock Liquidity Funds - T-Fund | BTAXX | 3.37% |
| Enpro Inc. | NPO | 3.08% |
| Viavi Solutions Inc. | VIAV | 2.95% |
| Advanced Energy Industries, Inc. | AEIS | 2.66% |
| Northern Oil and Gas, Inc. | NOG | 2.36% |
| Benchmark Electronics, Inc. | BHE | 2.29% |
| Kaiser Aluminum Corporation | KALU | 2.28% |
| Atlantic Union Bankshares Corporation | AUB | 2.27% |
| Diodes Incorporated | DIOD | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.18051 | Dec 12, 2025 |
| 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 |