Tributary Small Company Fund Institutional Class (FOSCX)

Fund Assets	602.63M
Expense Ratio	1.198%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.07
Dividend Yield	0.22%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	33.04
YTD Return	22.15%
1-Year Return	21.58%
5-Year Return	40.94%
52-Week Low	27.31
52-Week High	36.15
Beta (5Y)	1.01
Holdings	66
Inception Date	Jun 10, 1996

About FOSCX

The Tributary Small Company Fund Institutional Class is a mutual fund focused on investing in small-capitalization U.S. companies. The fund’s strategy centers on a fundamental, bottom-up approach to identify businesses with strong models and attractive valuations, specifically those with market capitalizations below $6 billion. By primarily holding common stocks across the small-blend category, it seeks to generate long-term, above-average returns while aiming to keep risk below the broader small-cap market. The fund’s diversified portfolio spans sectors such as healthcare, industrials, consumer cyclical, and financial services, with significant allocations to companies like Integer Holdings and CSW Industrials. With annual dividend distributions, a minimum investment threshold, and a management team that emphasizes disciplined research, the fund provides investors exposure to the growth and diversification potential of the small-cap segment. Its distinct role is to capitalize on market inefficiencies in the small-cap space, seeking consistent excess returns for institutional investors over time.

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

Performance

FOSCX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FOSBX	Institutional Plus	0.95%

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	$2.07706	Dec 12, 2025
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

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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