Tributary Small Company Fund Institutional Class (FOSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.11
+0.43 (1.61%)
May 2, 2025, 8:04 PM EDT
-6.55% (1Y)
| Fund Assets | 656.37M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 7.49% |
| Dividend Growth | 143.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 26.68 |
| YTD Return | -10.97% |
| 1-Year Return | -1.01% |
| 5-Year Return | 85.95% |
| 52-Week Low | 24.33 |
| 52-Week High | 35.19 |
| Beta (5Y) | 1.01 |
| Holdings | 60 |
| Inception Date | Jun 10, 1996 |
About FOSCX
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.
Fund Family Tributary Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FOSCX
Share Class Institutional
Index Russell 2000 TR
Performance
FOSCX had a total return of -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FOSBX | Institutional Plus | 0.96% |
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 | $0.83377 | Dec 15, 2023 |
| Dec 15, 2022 | $3.54502 | Dec 16, 2022 |
| Dec 10, 2020 | $0.00589 | Dec 11, 2020 |
| Dec 12, 2019 | $0.37575 | Dec 13, 2019 |
| Dec 13, 2018 | $1.31773 | Dec 14, 2018 |