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Trending ETFs

Name

As of

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

-

$172 M

-

1.23%

Vitals

YTD Return

N/A

1 yr return

19.0%

3 Yr Avg Return

13.0%

5 Yr Avg Return

4.4%

Net Assets

$172 M

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$172 M

-

1.23%

FOEQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Tributary Core Equity Fund
  • Fund Family Name
    Tributary Funds
  • Inception Date
    Dec 14, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald C. Radtke

Fund Description


FOEQX - Performance

Return Ranking - Trailing

Period FOEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 19.0% -64.8% 268.1% N/A
3 Yr 13.0%* -100.0% 115.6% N/A
5 Yr 4.4%* -100.0% 58.6% N/A
10 Yr 6.4%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FOEQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FOEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 19.0% -64.8% 268.1% N/A
3 Yr 13.0%* -100.0% 115.6% N/A
5 Yr 4.4%* -100.0% 58.6% N/A
10 Yr 6.4%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FOEQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FOEQX - Holdings

Concentration Analysis

FOEQX Category Low Category High FOEQX % Rank
Net Assets 172 M 10 804 B N/A
Number of Holdings 50 1 17333 N/A
Net Assets in Top 10 51.9 M -7.11 B 145 B N/A
Weighting of Top 10 29.06% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Exxon Mobil Corporation 3.58%
  2. PepsiCo Inc 3.44%
  3. Chevron Corp 3.42%
  4. Novartis AG ADR 3.26%
  5. Procter & Gamble Co 2.68%
  6. Medtronic, Inc. 2.61%
  7. 3M Co 2.61%
  8. JPMorgan Chase & Co 2.56%
  9. Flowserve Corporation 2.46%
  10. Comcast Corp Class A 2.44%

Asset Allocation

Weighting Return Low Return High FOEQX % Rank
Stocks
97.88% -142.98% 259.25% N/A
Cash
2.12% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FOEQX % Rank
Technology
18.29% -26.81% 99.57% N/A
Financial Services
17.37% -7.59% 99.69% N/A
Industrials
13.20% -19.53% 93.31% N/A
Healthcare
12.32% -15.38% 100.00% N/A
Energy
10.95% -6.25% 144.83% N/A
Consumer Defense
10.35% -7.54% 98.24% N/A
Consumer Cyclical
8.71% -20.80% 87.44% N/A
Utilities
2.75% -3.80% 94.95% N/A
Communication Services
2.44% -9.27% 90.02% N/A
Basic Materials
1.51% -5.18% 96.19% N/A
Real Estate
0.00% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FOEQX % Rank
US
91.19% -142.98% 149.27% N/A
Non US
6.69% -38.73% 159.65% N/A

FOEQX - Expenses

Operational Fees

FOEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 52000.00% N/A

Sales Fees

FOEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FOEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

FOEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 5067.00% N/A

FOEQX - Distributions

Dividend Yield Analysis

FOEQX Category Low Category High FOEQX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOEQX Category Low Category High FOEQX % Rank
Net Income Ratio 1.03% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FOEQX - Fund Manager Analysis

Managers

Donald C. Radtke


Start Date

Tenure

Tenure Rank

Feb 15, 2013

0.37

0.4%

Don serves as a Portfolio Manager for the Tributary Large Cap Value Strategy and is responsible for covering the energy and industrial sectors for the Value Equity Team. Don brings over 22 years of financial industry experience and joined Tributary Capital Management's predecessor, First Investment Group in September 2007. Prior to joining Tributary Capital Management, Don spent over seven years as an Equity and Fixed Income Analyst and fund Co-Manager for WB Capital Management in Des Moines, Iowa and was an Analyst at Bank of America Capital Management in St. Louis, Missouri, and Piper Jaffray and Craig-Hallum in Minneapolis, Minnesota. He received his Bachelor of Arts degree in Economics from the University of Wisconsin-Milwaukee in 1989 and Masters of Business Administration from the University of Minnesota in 1998. Don is a member of the CFA Society of Nebraska and the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25