The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Tributary Small/Mid Cap Institutional FSMCX
- NAV / 1-Day Return 17.27 / +0.17 %
- Total Assets 14.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 23%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 9:40 PM GMT+0
Morningstar’s Analysis FSMCX
Will FSMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Burlington Stores Inc | 3.21 | 453,862 | Consumer Cyclical |
Tetra Tech Inc | 2.87 | 405,347 | Industrials |
Tractor Supply Co | 2.72 | 384,469 | Consumer Cyclical |
Stifel Financial Corp | 2.67 | 377,063 | Financial Services |
ICF International Inc | 2.46 | 347,599 | Industrials |
Revvity Inc | 2.39 | 336,985 | Healthcare |
Littelfuse Inc | 2.37 | 334,262 | Technology |
Ollie's Bargain Outlet Holdings Inc | 2.32 | 328,148 | Consumer Defensive |
Carlisle Companies Inc | 2.31 | 326,750 | Industrials |
SouthState Corp | 2.12 | 299,911 | Financial Services |