Tributary Income Fund (FOINX)
Under normal market conditions, the Advisor intends to invest primarily all, but must invest at least 80%, of its net assets, plus any borrowing for investment purposes, in fixed income securities. The fund invests primarily in debt securities rated within the four highest credit categories (AAA, AA, A, BAA, or equivalent) by at least one nationally recognized statistical rating organization ("NRSRO"), or if unrated, deemed to be of comparable quality by the fund's sub-adviser.
Fund Info
US89609H8521
Mar 9, 2001
$1,000
Expense Ratio
FOINX features an expense ratio of 0.63%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tributary Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tributary Income Fund had a return of 0.60% year-to-date (YTD) and 4.11% in the last 12 months. Over the past 10 years, Tributary Income Fund had an annualized return of 1.30%, while the S&P 500 had an annualized return of 11.29%, indicating that Tributary Income Fund did not perform as well as the benchmark.
FOINX
0.60%
0.82%
-1.40%
4.11%
-0.67%
1.30%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FOINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | 0.60% | |||||||||||
| 2024 | 0.14% | -1.29% | 0.80% | -2.39% | 1.73% | 0.92% | 2.36% | 1.33% | 1.43% | -2.51% | 1.13% | -1.79% | 1.72% |
| 2023 | 3.72% | -2.37% | 2.13% | 0.68% | -1.17% | -0.42% | 0.02% | -0.53% | -2.44% | -1.70% | 4.37% | 3.74% | 5.86% |
| 2022 | -1.97% | -1.25% | -2.54% | -3.43% | 0.00% | -1.36% | 2.35% | -2.70% | -4.09% | -1.45% | 3.33% | -0.75% | -13.25% |
| 2021 | -0.55% | -1.37% | -1.40% | 0.95% | 0.28% | 0.74% | 1.02% | -0.20% | -0.76% | -0.11% | 0.17% | -0.36% | -1.62% |
| 2020 | 2.22% | 1.70% | -1.72% | 1.52% | 0.59% | 1.12% | 1.57% | -0.79% | 0.10% | -0.55% | 1.10% | 0.01% | 7.02% |
| 2019 | 1.04% | 0.04% | 1.93% | 0.04% | 1.80% | 1.09% | 0.32% | 2.62% | -0.72% | 0.22% | -0.16% | -0.35% | 8.10% |
| 2018 | -0.89% | -0.84% | 0.54% | -0.66% | 0.54% | -0.07% | 0.03% | 0.54% | -0.57% | -0.65% | 0.56% | 1.46% | -0.05% |
| 2017 | 0.51% | 0.62% | -0.16% | 0.81% | 0.71% | 0.13% | 0.33% | 0.82% | -0.45% | 0.13% | -0.07% | 0.32% | 3.75% |
| 2016 | 1.22% | 0.72% | 0.93% | 0.32% | 0.03% | 1.77% | 0.69% | -0.06% | 0.04% | -0.74% | -2.28% | 0.13% | 2.75% |
| 2015 | 2.00% | -0.84% | 0.42% | -0.26% | -0.36% | -0.85% | 0.81% | -0.43% | 0.74% | -0.15% | -0.35% | -0.54% | 0.16% |
| 2014 | 1.61% | 0.50% | -0.08% | 0.61% | 0.98% | 0.10% | -0.17% | 1.07% | -0.77% | 0.88% | 0.60% | 0.13% | 5.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FOINX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tributary Income Fund (FOINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tributary Income Fund provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.26 | $0.25 | $0.23 | $0.26 | $0.28 | $0.29 | $0.28 | $0.28 | $0.24 | $0.26 |
Dividend yield | 3.04% | 3.04% | 2.86% | 2.79% | 2.19% | 2.39% | 2.68% | 2.90% | 2.70% | 2.77% | 2.34% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Tributary Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.02 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2018 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.29 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2016 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.24 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tributary Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tributary Income Fund was 18.16%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Tributary Income Fund drawdown is 7.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.16% | Aug 5, 2020 | 560 | Oct 24, 2022 | — | — | — |
| -7.34% | Mar 10, 2020 | 8 | Mar 19, 2020 | 71 | Jun 30, 2020 | 79 |
| -6.57% | Jan 24, 2008 | 195 | Oct 30, 2008 | 49 | Jan 12, 2009 | 244 |
| -4.97% | Jun 16, 2003 | 51 | Aug 27, 2003 | 131 | Mar 5, 2004 | 182 |
| -4.55% | Mar 18, 2004 | 60 | Jun 14, 2004 | 69 | Sep 21, 2004 | 129 |
Volatility
Volatility Chart
The current Tributary Income Fund volatility is 1.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.