FXMCX: Tributary Small/Mid Cap Institutional

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FXMCX Tributary Small/Mid Cap Institutional


Profile

FXMCX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.29 M
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$11.07
$9.73
$11.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Tributary Small/Mid Cap Fund
  • Fund Family Name
    Tributary Funds
  • Inception Date
    Aug 02, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


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Categories

Performance

FXMCX - Performance

Return Ranking - Trailing

Period FXMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -42.4% 1827.6% 1.91%
1 Yr N/A -62.9% 1820.0% N/A
3 Yr N/A* -29.8% 176.7% N/A
5 Yr N/A* -21.9% 6.8% N/A
10 Yr N/A* -10.0% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period FXMCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.6% 35.6% N/A
2018 N/A -44.3% -1.3% N/A
2017 N/A -13.5% 21.5% N/A
2016 N/A -16.4% 23.6% N/A
2015 N/A -40.7% 2.9% N/A

Total Return Ranking - Trailing

Period FXMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -42.4% 1827.6% 1.91%
1 Yr N/A -62.9% 1820.0% N/A
3 Yr N/A* -29.8% 176.7% N/A
5 Yr N/A* -21.9% 9.7% N/A
10 Yr N/A* -9.1% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FXMCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.6% 35.6% N/A
2018 N/A -44.3% 0.1% N/A
2017 N/A -8.7% 24.9% N/A
2016 N/A -4.7% 26.2% N/A
2015 N/A -40.3% 3.9% N/A

NAV & Total Return History


Holdings

FXMCX - Holdings

Concentration Analysis

FXMCX Category Low Category High FXMCX % Rank
Net Assets 1.29 M 109 K 107 B 97.82%
Number of Holdings 57 1 3231 76.57%
Net Assets in Top 10 161 K 9.36 K 8.82 B 100.00%
Weighting of Top 10 25.68% 3.3% 100.0% 33.51%

Top 10 Holdings

  1. Global Payments Inc 3.00%
  2. Arthur J. Gallagher & Co 2.80%
  3. Broadridge Financial Solutions Inc 2.66%
  4. Burlington Stores Inc 2.52%
  5. RPM International Inc 2.51%
  6. Idacorp Inc 2.50%
  7. Icon PLC 2.49%
  8. PerkinElmer Inc 2.46%
  9. AMN Healthcare Services Inc 2.39%
  10. Tetra Tech Inc 2.33%

Asset Allocation

Weighting Return Low Return High FXMCX % Rank
Stocks
96.77% 78.44% 106.40% 72.21%
Cash
3.23% -6.40% 16.38% 25.89%
Preferred Stocks
0.00% 0.00% 6.47% 53.95%
Other
0.00% -2.20% 2.59% 53.68%
Convertible Bonds
0.00% 0.00% 0.00% 51.23%
Bonds
0.00% 0.00% 5.39% 54.50%

Stock Sector Breakdown

Weighting Return Low Return High FXMCX % Rank
Industrials
23.93% 0.00% 49.37% 5.72%
Financial Services
16.07% 0.56% 49.48% 39.24%
Consumer Cyclical
12.65% 0.00% 42.57% 47.14%
Technology
11.96% 1.49% 33.17% 80.93%
Healthcare
11.34% 2.58% 26.15% 54.77%
Real Estate
6.05% 0.00% 30.44% 71.39%
Basic Materials
5.60% 0.00% 10.92% 14.71%
Consumer Defense
3.86% 0.00% 23.84% 60.49%
Energy
2.80% 0.00% 15.09% 37.60%
Utilities
2.50% 0.00% 13.42% 81.20%
Communication Services
0.00% 0.00% 33.30% 94.82%

Stock Geographic Breakdown

Weighting Return Low Return High FXMCX % Rank
US
95.35% 72.81% 105.72% 44.96%
Non US
1.42% 0.00% 18.55% 64.31%

Expenses

FXMCX - Expenses

Operational Fees

FXMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 19.45% N/A
Management Fee 0.85% 0.00% 2.00% 85.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FXMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FXMCX 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.

FXMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.01% 962.00% N/A

Distributions

FXMCX - Distributions

Dividend Yield Analysis

FXMCX Category Low Category High FXMCX % Rank
Dividend Yield 0.00% 0.00% 5.78% 53.15%

Dividend Distribution Analysis

FXMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FXMCX Category Low Category High FXMCX % Rank
Net Income Ratio N/A -6.46% 2.17% N/A

Capital Gain Distribution Analysis

FXMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FXMCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 33.25 6.4 3.87