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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Company Fund

FOSBX | Fund

$28.85

$723 M

0.49%

$0.14

1.06%

Vitals

YTD Return

-3.1%

1 yr return

9.7%

3 Yr Avg Return

3.4%

5 Yr Avg Return

7.1%

Net Assets

$723 M

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

$29.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Company Fund

FOSBX | Fund

$28.85

$723 M

0.49%

$0.14

1.06%

FOSBX - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Small Company Fund
  • Fund Family Name
    Tributary Funds
  • Inception Date
    Dec 20, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Wynegar

Fund Description

Under normal market conditions, the Fund intends to invest at least 80% of its assets (defined as net assets plus borrowings for investment purposes), 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. The Fund may also invest up to 20% of its assets in foreign securities either directly or through the purchase of sponsored or unsponsored American Depositary Receipts (“ADRs”). ADRS are receipts typically issued by a U.S. bank or trust company evidencing ownership of the underlying securities and may be issued as sponsored or unsponsored programs.

The investment adviser seeks to implement a core investment approach to the portfolio with a value bias, targeting companies whose stock is trading below what the investment adviser considers its intrinsic value. The investment adviser may also consider other factors, including price-to-earnings ratio, balance sheet strength, cash flow, capital usage efficiency, management style and adaptability, market share, product lines and pricing flexibility, distribution systems, and use of technology to improve productivity and quality.

Read More

FOSBX - Performance

Return Ranking - Trailing

Period FOSBX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -11.5% 15.0% 61.01%
1 Yr 9.7% -15.9% 43.0% 55.42%
3 Yr 3.4%* -10.6% 37.4% 9.39%
5 Yr 7.1%* -14.4% 30.0% 44.69%
10 Yr 7.3%* -3.0% 16.4% 39.72%

* Annualized

Return Ranking - Calendar

Period FOSBX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% -49.6% 29.0% 50.72%
2022 -23.3% -59.3% 118.2% 73.29%
2021 14.4% -31.6% 39.3% 31.19%
2020 1.1% -51.0% 39.5% 87.95%
2019 21.6% -16.9% 37.8% 41.45%

Total Return Ranking - Trailing

Period FOSBX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -11.5% 15.0% 61.01%
1 Yr 9.7% -15.9% 43.0% 55.42%
3 Yr 3.4%* -10.6% 37.4% 9.39%
5 Yr 7.1%* -14.4% 30.0% 44.69%
10 Yr 7.3%* -3.0% 16.4% 39.72%

* Annualized

Total Return Ranking - Calendar

Period FOSBX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% -21.7% 31.8% 46.40%
2022 -12.7% -45.2% 123.7% 17.15%
2021 32.6% 0.0% 47.7% 5.87%
2020 1.4% -50.5% 46.9% 92.09%
2019 23.4% -12.6% 43.7% 63.65%

NAV & Total Return History

FOSBX - Holdings

Concentration Analysis

FOSBX Category Low Category High FOSBX % Rank
Net Assets 723 M 529 K 145 B 42.00%
Number of Holdings 64 2 2519 88.22%
Net Assets in Top 10 170 M 104 K 9.83 B 30.05%
Weighting of Top 10 22.90% -2849.0% 100.5% 28.04%

Top 10 Holdings

  1. Enpro, Inc. 2.52%
  2. Integer Holdings Corp. 2.48%
  3. ICF International, Inc. 2.46%
  4. Selective Insurance Group, Inc. 2.42%
  5. Coca-Cola Consolidated, Inc. 2.38%
  6. Marcus Millichap, Inc. 2.31%
  7. Onto Innovation, Inc. 2.17%
  8. Moelis Co. 2.13%
  9. SM Energy Co. 2.02%
  10. SouthState Corp. 2.00%

Asset Allocation

Weighting Return Low Return High FOSBX % Rank
Stocks 		98.09% -565235.00% 108.16% 54.48%
Cash 		1.91% 0.00% 565934.00% 48.15%
Preferred Stocks 		0.00% 0.00% 7.53% 88.58%
Other 		0.00% -598.74% 39.24% 89.81%
Convertible Bonds 		0.00% 0.00% 3.17% 88.03%
Bonds 		0.00% -2.00% 74.53% 87.52%

Stock Sector Breakdown

Weighting Return Low Return High FOSBX % Rank
Industrials 		19.49% 2.46% 37.42% 27.35%
Financial Services 		17.24% 0.00% 35.52% 25.58%
Technology 		14.57% 0.00% 54.70% 44.58%
Healthcare 		12.60% 0.00% 26.53% 53.82%
Consumer Cyclical 		11.72% 0.99% 47.79% 38.01%
Real Estate 		6.59% 0.00% 29.43% 60.04%
Consumer Defense 		5.09% 0.00% 18.87% 27.53%
Energy 		3.58% 0.00% 37.72% 77.80%
Basic Materials 		3.34% 0.00% 18.66% 83.13%
Utilities 		3.11% 0.00% 18.58% 29.84%
Communication Services 		2.67% 0.00% 14.85% 49.91%

Stock Geographic Breakdown

Weighting Return Low Return High FOSBX % Rank
US 		98.09% -565235.00% 108.16% 47.10%
Non US 		0.00% 0.00% 94.14% 90.16%

FOSBX - Expenses

Operational Fees

FOSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 38.45% 50.35%
Management Fee 0.85% 0.00% 1.50% 79.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.45% 90.66%

Sales Fees

FOSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FOSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 1.00% 314.00% 46.30%

FOSBX - Distributions

Dividend Yield Analysis

FOSBX Category Low Category High FOSBX % Rank
Dividend Yield 0.49% 0.00% 44.03% 22.85%

Dividend Distribution Analysis

FOSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FOSBX Category Low Category High FOSBX % Rank
Net Income Ratio 0.33% -2.40% 2.49% 36.94%

Capital Gain Distribution Analysis

FOSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FOSBX - Fund Manager Analysis

Managers

Mark Wynegar

Start Date

Tenure

Tenure Rank

May 03, 1999

23.09

23.1%

Mark is the president of Tributary Capital Management and is a portfolio manager for the firm’s Small Cap, Small/Mid Cap and All Cap Equity strategies. Mark has over 25 years of industry experience and joined Tributary Capital Management’s predecessor, First Investment Group, in 1999. Prior to joining Tributary, he worked for five years at Westchester Capital Management as a senior securities analyst and two years at Union Pacific Railroad as a financial analyst, both in Omaha, Nebraska. Mark received his Bachelor of Science in Business Administration from the University of Nebraska-Lincoln. He earned his Chartered Financial Analyst (CFA) designation in 1997. Mark is a member of the CFA Society of Nebraska and the CFA Institute. He served on the Board of Directors of the CFA Society of Nebraska from 2002 to 2009, serving as president during 2007 and 2008.

Michael Johnson

Start Date

Tenure

Tenure Rank

Nov 30, 2007

14.51

14.5%

Mike serves as a portfolio manager for the Small Cap Equity strategy and is responsible for researching the technology and communication services sectors. Mike has 28 years of industry experience and joined Tributary Capital Management’s predecessor, First Investment Group, in 2005. Prior to joining Tributary, he worked for 11 years at Principal Global Investors in Des Moines, Iowa as an equity analyst and portfolio manager. Mike received his Bachelor of Science in Business Administration from the University of Nebraska-Lincoln and Masters of Business Administration from Drake University. Mike earned his CFA designation in 1997 and is a member of the CFA Society of Nebraska and the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58

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