Morningstar

Tributary Small Company Instl FOSCX

Morningstar Medalist Rating
Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 32.60  /  −0.21 %
  • Total Assets 785.3 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.17%
  • Turnover 27%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 9:40 PM GMT+0

Morningstar’s Analysis FOSCX

Will FOSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FOSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FOSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Compelling.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

A strong team and approach earn Tributary Small Company Above Average People and Process ratings.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FOSCX

More FOSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Integer Holdings Corp

2.94 23.1 Mil
Healthcare

CSW Industrials Inc

2.59 20.4 Mil
Industrials

ICF International Inc

2.47 19.5 Mil
Industrials

BlackRock Liquidity T-Fund Admin

2.43 19.2 Mil
Cash and Equivalents

Boot Barn Holdings Inc

2.36 18.6 Mil
Consumer Cyclical

Enpro Inc

2.33 18.4 Mil
Industrials

Moelis & Co Class A

2.28 18.0 Mil
Financial Services

Selective Insurance Group Inc

2.24 17.7 Mil
Financial Services

Addus HomeCare Corp

2.23 17.5 Mil
Healthcare

Patrick Industries Inc

2.14 16.8 Mil
Consumer Cyclical

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