Tributary Core Equity Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTributary Core Equity Fund
-
Fund Family NameTributary Funds
-
Inception DateDec 14, 1992
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDonald 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
- Exxon Mobil Corporation 3.58%
- PepsiCo Inc 3.44%
- Chevron Corp 3.42%
- Novartis AG ADR 3.26%
- Procter & Gamble Co 2.68%
- Medtronic, Inc. 2.61%
- 3M Co 2.61%
- JPMorgan Chase & Co 2.56%
- Flowserve Corporation 2.46%
- 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
Date | Amount | Type |
---|---|---|
Dec 28, 2012 | $0.112 | |
Dec 29, 2011 | $0.060 | |
Jun 25, 2010 | $0.003 | |
May 27, 2010 | $0.008 | |
Mar 26, 2010 | $0.002 | |
Feb 24, 2010 | $0.008 | |
Nov 25, 2009 | $0.014 | |
Oct 28, 2009 | $0.000 | |
Sep 28, 2009 | $0.001 | |
Aug 27, 2009 | $0.012 | |
Jul 29, 2009 | $0.003 | |
Jun 26, 2009 | $0.001 | |
May 28, 2009 | $0.013 | |
Apr 28, 2009 | $0.002 | |
Mar 27, 2009 | $0.001 | |
Feb 25, 2009 | $0.018 | |
Jan 28, 2009 | $0.004 | |
Dec 30, 2008 | $0.008 | |
Nov 26, 2008 | $0.015 | |
Oct 30, 2008 | $0.003 | |
Sep 29, 2008 | $0.008 | |
Aug 28, 2008 | $0.011 | |
Jul 30, 2008 | $0.004 | |
Jun 27, 2008 | $0.008 | |
May 29, 2008 | $0.010 | |
Apr 29, 2008 | $0.002 | |
Mar 28, 2008 | $0.004 | |
Feb 26, 2008 | $0.015 | |
Jan 29, 2008 | $0.015 | |
Nov 29, 2007 | $0.012 | |
Oct 29, 2007 | $0.002 | |
Sep 28, 2007 | $0.008 | |
Aug 30, 2007 | $0.009 | |
Jul 30, 2007 | $0.004 | |
Jun 29, 2007 | $0.006 | |
May 29, 2007 | $0.010 | |
Apr 27, 2007 | $0.005 | |
Mar 30, 2007 | $0.005 | |
Feb 26, 2007 | $0.016 | |
Jan 29, 2007 | $0.013 | |
Dec 22, 2006 | $0.001 | |
Nov 29, 2006 | $0.012 | |
Oct 30, 2006 | $0.005 | |
Sep 28, 2006 | $0.011 | |
Aug 30, 2006 | $0.020 | |
Jul 28, 2006 | $0.006 | |
Jun 29, 2006 | $0.011 | |
May 30, 2006 | $0.004 | |
Apr 27, 2006 | $0.010 | |
Mar 30, 2006 | $0.005 | |
Feb 27, 2006 | $0.009 | |
Jan 30, 2006 | $0.023 | |
Nov 29, 2005 | $0.007 | |
Oct 28, 2005 | $0.006 | |
Sep 29, 2005 | $0.010 | |
Aug 30, 2005 | $0.005 | |
Jul 28, 2005 | $0.008 | |
Jun 29, 2005 | $0.009 | |
May 27, 2005 | $0.008 | |
Apr 28, 2005 | $0.004 | |
Mar 30, 2005 | $0.008 | |
Jan 28, 2005 | $0.013 | |
Dec 30, 2004 | $0.007 | |
Nov 24, 2004 | $0.024 | |
Oct 29, 2004 | $0.009 | |
Sep 30, 2004 | $0.007 | |
Aug 26, 2004 | $0.006 | |
Jul 29, 2004 | $0.006 | |
Jun 24, 2004 | $0.005 | |
May 27, 2004 | $0.001 | |
Apr 29, 2004 | $0.003 | |
Mar 25, 2004 | $0.010 | |
Feb 27, 2004 | $0.004 | |
Jan 30, 2004 | $0.004 | |
Jan 09, 2004 | $0.014 | |
Dec 01, 2003 | $0.007 | |
Nov 25, 2003 | $0.007 | |
Oct 29, 2003 | $0.006 | |
Sep 26, 2003 | $0.009 | |
Aug 27, 2003 | $0.007 | |
Jul 29, 2003 | $0.009 | |
Jun 26, 2003 | $0.010 | |
May 28, 2003 | $0.006 | |
Apr 28, 2003 | $0.007 | |
Mar 27, 2003 | $0.007 | |
Feb 26, 2003 | $0.007 | |
Jan 29, 2003 | $0.004 | |
Dec 27, 2002 | $0.010 | |
Nov 26, 2002 | $0.010 | |
Oct 29, 2002 | $0.006 | |
Sep 26, 2002 | $0.010 | |
Aug 28, 2002 | $0.009 | |
Jul 29, 2002 | $0.007 | |
Jun 26, 2002 | $0.008 | |
May 29, 2002 | $0.008 | |
Apr 26, 2002 | $0.004 | |
Mar 26, 2002 | $0.011 | |
Feb 26, 2002 | $0.010 | |
Jan 29, 2002 | $0.005 | |
Dec 27, 2001 | $0.010 | |
Nov 28, 2001 | $0.011 | |
Oct 29, 2001 | $0.004 | |
Sep 26, 2001 | $0.013 | |
Aug 29, 2001 | $0.011 |
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 |