Tributary Small Company Fund Institutional Plus Class (FOSBX)

Fund Assets	602.63M
Expense Ratio	0.978%
Min. Investment	$5,000,000
Turnover	31.00%
Dividend (ttm)	0.18
Dividend Yield	0.52%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	33.29
YTD Return	22.35%
1-Year Return	21.25%
5-Year Return	42.80%
52-Week Low	27.47
52-Week High	36.41
Beta (5Y)	1.18
Holdings	66
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.

• Fund Family: Tributary Funds
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FOSBX
• Share Class: Institutional Plus
• Index: Russell 2000 TR

Performance

FOSBX had a total return of 21.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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	0.07%

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

23.45% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Admin	BTAXX	2.94%
Moelis & Company	MC	2.73%
ESCO Technologies Inc.	ESE	2.56%
Enpro Inc.	NPO	2.44%
Seacoast Banking Corporation of Florida	SBCF	2.37%
Atlantic Union Bankshares Corporation	AUB	2.18%
Marcus & Millichap, Inc.	MMI	2.12%
Addus HomeCare Corporation	ADUS	2.08%
Concentra Group Holdings Parent, Inc.	CON	2.02%
ExlService Holdings, Inc.	EXLS	2.01%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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