Tributary Small Company Fund Institutional Class (FOSCX)
| Fund Assets | 672.21M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 6.14% |
| Dividend Growth | 2.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 33.85 |
| YTD Return | 22.15% |
| 1-Year Return | 21.42% |
| 5-Year Return | 46.45% |
| 52-Week Low | 27.31 |
| 52-Week High | 35.06 |
| Beta (5Y) | 1.00 |
| Holdings | 64 |
| 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.
Performance
FOSCX had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
27.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Enpro Inc. | NPO | 3.40% |
| Diodes Incorporated | DIOD | 3.16% |
| Benchmark Electronics, Inc. | BHE | 3.10% |
| Cohu, Inc. | COHU | 2.95% |
| ESCO Technologies Inc. | ESE | 2.88% |
| Moelis & Company | MC | 2.84% |
| Power Integrations, Inc. | POWI | 2.55% |
| Viavi Solutions Inc. | VIAV | 2.39% |
| Littelfuse, Inc. | LFUS | 2.24% |
| Seacoast Banking Corporation of Florida | SBCF | 2.22% |
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 |