FOBAX
Tributary Balanced Fd Instl
1W: -0.6%
1M: -1.9%
3M: -0.1%
YTD: +3.2%
1Y: -4.2%
3Y: +29.5%
5Y: +24.5%
$20.79
+0.08 (+0.39%)
Weekly Expected Move ±0.8%
$20
$21
$21
$21
$21
Key Statistics
AUM$81M
Holdings74
Top 10 Wt27.1%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E15.9
P/B4.5
Div Yield1.14%
ROE32.5%
% Profitable31%
Inception1996-08-06
Sector Allocation
Other
37.7%
Technology
13.1%
Financial Services
10.9%
Industrials
7.8%
Consumer Cyclical
6.3%
Real Estate
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.68% | $3.7M | 21,095 |
| 2 | US TREASURY N/B | — | 4.24% | $3.3M | 3,760,000 |
| 3 | Apple Inc | AAPL.DE | 4.17% | $3.3M | 12,925 |
| 4 | US TREASURY N/B | — | 3.93% | $3.1M | 3,375,000 |
| 5 | Alphabet Inc | ABEC.F | 3.41% | $2.7M | 9,350 |
| 6 | N/A | GOIXX | 3.25% | $2.6M | 2,553,664 |
| 7 | Microsoft Corp | 4338.HK | 3.02% | $2.4M | 6,415 |
| 8 | US TREASURY N/B | — | 2.62% | $2.1M | 2,095,000 |
| 9 | Amazon.com Inc | 0R1O.IL | 2.34% | $1.8M | 8,835 |
| 10 | Broadcom Inc | 1YD.DE | 1.95% | $1.5M | 4,950 |