Tributary Small/Mid Cap Fund Institutional Plus Class (FSMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.48
+0.04 (0.23%)
Oct 29, 2024, 4:00 PM EDT
33.64% (1Y)
Fund Assets | 14.49M |
Expense Ratio | 0.90% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.04 |
Dividend Yield | 0.25% |
Dividend Growth | -82.52% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 14, 2023 |
Previous Close | 17.44 |
YTD Return | 11.60% |
1-Year Return | 32.78% |
5-Year Return | 76.83% |
52-Week Low | 13.08 |
52-Week High | 17.75 |
Beta (5Y) | n/a |
Holdings | 57 |
Inception Date | Aug 1, 2019 |
About FSMBX
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- or mid-market capitalizations. The advisor defines small- and mid-market capitalization companies as companies with market capitalizations of up to $30 billion.
Fund Family Tributary Funds
Category Small Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSMBX
Index Russell 2500 TR
Performance
FSMBX had a total return of 32.78% in the past year. Since the fund's inception, the average annual return has been 12.34%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FSMCX | Institutional Class | 0.94% |
Top 10 Holdings
26.01% of assetsName | Symbol | Weight |
---|---|---|
Burlington Stores, Inc. | BURL | 3.12% |
Tractor Supply Company | TSCO | 2.93% |
Tetra Tech, Inc. | TTEK | 2.82% |
Stifel Financial Corp. | SF | 2.82% |
Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2.50% |
Revvity, Inc. | RVTY | 2.46% |
ICF International, Inc. | ICFI | 2.45% |
Carlisle Companies Incorporated | CSL | 2.43% |
Littelfuse, Inc. | LFUS | 2.28% |
Jones Lang LaSalle Incorporated | JLL | 2.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $0.04307 | Dec 15, 2023 |
Dec 15, 2022 | $0.24644 | Dec 16, 2022 |
Dec 10, 2020 | $0.02855 | Dec 11, 2020 |
Dec 12, 2019 | $0.02354 | Dec 13, 2019 |