FOSCX
Tributary Small Company Fd Instl
1W: +0.1%
1M: -1.5%
3M: -2.5%
YTD: +21.8%
1Y: +13.2%
3Y: +28.1%
5Y: +26.4%
$34.10
+0.50 (+1.49%)
Weekly Expected Move ±1.4%
$33
$33
$34
$34
$35
Key Statistics
AUM$641M
Holdings60
Top 10 Wt27.7%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E27.1
P/B2.9
Div Yield1.43%
ROE9.0%
% Profitable93%
Inception1996-06-10
Sector Allocation
Technology
26.9%
Financial Services
17.7%
Industrials
16.8%
Healthcare
9.3%
Consumer Cyclical
8.8%
Real Estate
4.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ESCO Technologies Inc | ESE | 4.15% | $23.7M | 84,097 |
| 2 | Enpro Inc | NPO | 3.14% | $17.9M | 71,488 |
| 3 | Viavi Solutions Inc | VIAV | 2.86% | $16.3M | 489,015 |
| 4 | Moelis & Co | MC | 2.72% | $15.5M | 272,311 |
| 5 | Advanced Energy Industries Inc | AEIS | 2.69% | $15.3M | 47,504 |
| 6 | Northern Oil & Gas Inc | NOG | 2.64% | $15.0M | 513,694 |
| 7 | Seacoast Banking Corp of Flori | SBCF | 2.51% | $14.3M | 472,730 |
| 8 | Benchmark Electronics Inc | BHE | 2.33% | $13.3M | 237,264 |
| 9 | Diodes Inc | DIOD | 2.32% | $13.2M | 193,465 |
| 10 | Atlantic Union Bankshares Corp | AUB | 2.30% | $13.1M | 366,807 |