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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

Tributary Large Cap Growth Fund

FOLCX |

-

$52.6 M

-

1.44%

Vitals

YTD Return

N/A

1 yr return

37.8%

3 Yr Avg Return

13.4%

5 Yr Avg Return

17.0%

Net Assets

$52.6 M

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

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

Tributary Large Cap Growth Fund

FOLCX |

-

$52.6 M

-

1.44%

FOLCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Tributary Large Cap Growth Fund
  • Fund Family Name
    Tributary Funds
  • Inception Date
    Jul 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FOLCX - Performance

Return Ranking - Trailing

Period FOLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 37.8% -64.0% 270.1% N/A
3 Yr 13.4%* -41.4% 115.6% N/A
5 Yr 17.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FOLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FOLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 37.8% -64.0% 270.1% N/A
3 Yr 13.4%* -30.7% 115.6% N/A
5 Yr 17.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FOLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FOLCX - Holdings

Concentration Analysis

FOLCX Category Low Category High FOLCX % Rank
Net Assets 52.6 M 0 814 B N/A
Number of Holdings 37 1 17358 N/A
Net Assets in Top 10 18.5 M -28.8 B 134 B N/A
Weighting of Top 10 36.60% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Cognizant Technology Solutions Corporation Class A 4.00%
  2. FedEx Corporation 3.98%
  3. Valeant Pharmaceuticals International Inc 3.95%
  4. Google, Inc. Class A 3.66%
  5. Thermo Fisher Scientific Inc 3.66%
  6. CVS Caremark Corp 3.54%
  7. Monsanto Company 3.46%
  8. Stryker Corporation 3.46%
  9. T. Rowe Price Group 3.45%
  10. Dover Corporation 3.44%

Asset Allocation

Weighting Return Low Return High FOLCX % Rank
Stocks 		98.55% -142.98% 259.25% N/A
Cash 		1.45% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FOLCX % Rank
Industrials 		22.24% -21.11% 93.31% N/A
Technology 		20.39% -19.01% 99.57% N/A
Healthcare 		16.65% -15.38% 100.00% N/A
Consumer Cyclical 		12.15% -18.86% 87.44% N/A
Financial Services 		7.75% -7.59% 99.28% N/A
Energy 		6.75% -7.00% 121.80% N/A
Basic Materials 		5.70% -5.18% 96.19% N/A
Consumer Defense 		3.54% -7.54% 98.24% N/A
Communication Services 		3.38% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FOLCX % Rank
US 		94.60% -142.98% 126.43% N/A
Non US 		3.95% -24.89% 159.65% N/A

FOLCX - Expenses

Operational Fees

FOLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.00% 928.63% N/A
Management Fee 0.90% 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

FOLCX 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

FOLCX 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.

FOLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 5067.00% N/A

FOLCX - Distributions

Dividend Yield Analysis

FOLCX Category Low Category High FOLCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOLCX Category Low Category High FOLCX % Rank
Net Income Ratio 0.30% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FOLCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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