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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 Small/Mid Cap Fund

FXMCX |

-

$1.29 M

-

-

Vitals

YTD Return

0.7%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.29 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

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 Small/Mid Cap Fund

FXMCX |

-

$1.29 M

-

-

FXMCX - Profile

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

FXMCX - Performance

Return Ranking - Trailing

Period FXMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -42.4% 1956.3% 1.91%
1 Yr N/A -62.9% 2011.3% N/A
3 Yr N/A* -29.8% 180.4% N/A
5 Yr N/A* -21.9% 94.6% N/A
10 Yr N/A* -10.0% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period FXMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.6% 40.9% N/A
2022 N/A -44.3% -1.3% N/A
2021 N/A -13.5% 18.9% N/A
2020 N/A -16.4% 23.6% N/A
2019 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% 1956.3% 1.91%
1 Yr N/A -62.9% 2011.3% N/A
3 Yr N/A* -29.8% 180.4% N/A
5 Yr N/A* -21.9% 94.6% N/A
10 Yr N/A* -9.1% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FXMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.6% 40.9% N/A
2022 N/A -44.3% 0.1% N/A
2021 N/A -8.7% 24.9% N/A
2020 N/A -4.7% 26.2% N/A
2019 N/A -40.3% 3.9% N/A

FXMCX - Holdings

Concentration Analysis

FXMCX Category Low Category High FXMCX % Rank
Net Assets 1.29 M 118 K 116 B 97.82%
Number of Holdings 57 1 3252 76.57%
Net Assets in Top 10 161 K 59.1 K 9.84 B 100.00%
Weighting of Top 10 25.68% 3.9% 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% 86.14% 100.11% 72.21%
Cash 		3.23% -4.60% 13.86% 25.89%
Preferred Stocks 		0.00% 0.00% 2.78% 53.95%
Other 		0.00% -1.03% 3.76% 53.68%
Convertible Bonds 		0.00% 0.00% 2.28% 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% 50.75% 5.72%
Financial Services 		16.07% 0.58% 42.16% 39.24%
Consumer Cyclical 		12.65% 0.00% 42.57% 47.14%
Technology 		11.96% 1.56% 33.17% 80.93%
Healthcare 		11.34% 2.58% 22.42% 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% 14.06% 60.49%
Energy 		2.80% 0.00% 15.09% 37.60%
Utilities 		2.50% 0.00% 16.65% 81.20%
Communication Services 		0.00% 0.00% 32.28% 94.82%

Stock Geographic Breakdown

Weighting Return Low Return High FXMCX % Rank
US 		95.35% 81.06% 99.99% 44.96%
Non US 		1.42% 0.00% 17.00% 64.31%

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% 1.50% 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% 4.50% 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 2.00% 962.00% N/A

FXMCX - Distributions

Dividend Yield Analysis

FXMCX Category Low Category High FXMCX % Rank
Dividend Yield 0.00% 0.00% 5.52% 53.15%

Dividend Distribution Analysis

FXMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually 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 Semi-Annually Annually

Distributions History

View More +

FXMCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.05 4.04

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