Tributary Large Cap Growth Instl
FOLCX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameTributary Large Cap Growth Fund
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Fund Family NameTributary Funds
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Inception DateJul 02, 2007
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited 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
- Cognizant Technology Solutions Corporation Class A 4.00%
- FedEx Corporation 3.98%
- Valeant Pharmaceuticals International Inc 3.95%
- Google, Inc. Class A 3.66%
- Thermo Fisher Scientific Inc 3.66%
- CVS Caremark Corp 3.54%
- Monsanto Company 3.46%
- Stryker Corporation 3.46%
- T. Rowe Price Group 3.45%
- 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
Date | Amount | Type |
---|---|---|
Dec 28, 2012 | $0.007 | |
Dec 29, 2011 | $0.031 | |
Jun 25, 2010 | $0.004 | |
May 27, 2010 | $0.000 | |
Apr 28, 2010 | $0.005 | |
Mar 26, 2010 | $0.006 | |
Feb 24, 2010 | $0.002 | |
Aug 27, 2009 | $0.005 | |
Jul 29, 2009 | $0.001 | |
Jun 26, 2009 | $0.002 | |
May 28, 2009 | $0.006 | |
Mar 27, 2009 | $0.008 | |
Feb 25, 2009 | $0.013 | |
Dec 30, 2008 | $0.009 | |
Nov 26, 2008 | $0.007 | |
Aug 28, 2008 | $0.005 | |
May 29, 2008 | $0.007 |