Tributary Small Company Fund (FOSCX)
Under normal market conditions, the Advisor intends to invest at least 80% of its assets in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights, of companies with small market capitalization. A company's market capitalization is generally considered "small" if it is less than $6 billion.
Fund Info
| ISIN | US89609H8786 |
|---|---|
| CUSIP | 89609H878 |
| Issuer | Tributary Funds |
| Inception Date | Jun 10, 1996 |
| Category | Small Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
FOSCX has a high expense ratio of 1.18%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FOSCX vs. TPLGX, FOSCX vs. VASVX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tributary Small Company 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 Small Company Fund had a return of 17.00% year-to-date (YTD) and 33.88% in the last 12 months. Over the past 10 years, Tributary Small Company Fund had an annualized return of 3.34%, while the S&P 500 had an annualized return of 11.41%, indicating that Tributary Small Company Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.00% | 25.70% |
| 1 month | 6.03% | 3.51% |
| 6 months | 13.51% | 14.80% |
| 1 year | 33.88% | 37.91% |
| 5 years (annualized) | 3.57% | 14.18% |
| 10 years (annualized) | 3.34% | 11.41% |
Monthly Returns
The table below presents the monthly returns of FOSCX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.55% | 3.68% | 3.75% | -5.80% | 6.67% | -2.17% | 10.17% | -0.90% | 0.42% | -3.96% | 17.00% | ||
| 2023 | 8.25% | -0.89% | -2.83% | -2.84% | -0.23% | 8.05% | 4.64% | -2.82% | -6.39% | -5.32% | 6.47% | 8.60% | 13.81% |
| 2022 | -6.80% | 0.88% | -0.13% | -6.59% | 2.52% | -6.32% | 8.46% | -4.35% | -8.43% | 12.07% | 4.60% | -18.21% | -23.26% |
| 2021 | 0.30% | 8.95% | 4.15% | 4.14% | 1.39% | -0.28% | -0.31% | 1.66% | -2.44% | 5.25% | 0.22% | -8.66% | 14.16% |
| 2020 | -3.64% | -11.19% | -19.40% | 7.25% | 2.02% | 0.68% | 2.55% | 4.02% | -3.65% | 5.71% | 14.30% | 7.27% | 1.21% |
| 2019 | 9.81% | 4.63% | -1.80% | 4.22% | -9.57% | 7.55% | -0.25% | -2.43% | 4.98% | 0.18% | 1.91% | 1.94% | 21.60% |
| 2018 | 2.49% | -3.97% | 0.64% | 0.00% | 4.25% | 1.50% | 2.04% | 3.81% | -1.17% | -9.28% | 2.36% | -16.71% | -15.13% |
| 2017 | -0.00% | 2.53% | -0.28% | 1.63% | -2.26% | 2.06% | -1.57% | -3.08% | 7.61% | -0.68% | 3.56% | -5.91% | 2.96% |
| 2016 | -6.19% | 1.75% | 8.02% | 1.25% | 1.19% | -0.13% | 5.40% | 2.36% | -0.16% | -2.90% | 10.77% | 0.92% | 23.37% |
| 2015 | -5.14% | 5.92% | 2.64% | -2.83% | 0.81% | 0.76% | -0.84% | -3.06% | -2.67% | 5.81% | 3.40% | -7.42% | -3.53% |
| 2014 | -3.26% | 4.46% | 2.09% | -2.79% | 0.34% | 4.37% | -5.52% | 5.20% | -5.59% | 7.60% | -1.68% | -5.33% | -1.28% |
| 2013 | 5.28% | 1.48% | 4.01% | -0.90% | 3.64% | -0.78% | 6.14% | -3.38% | 5.65% | 3.13% | 4.40% | -0.02% | 32.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FOSCX is 32, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tributary Small Company Fund (FOSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tributary Small Company Fund provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.06 | $0.04 | $0.01 | $0.11 |
Dividend yield | 0.16% | 0.19% | 0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.23% | 0.17% | 0.03% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Tributary Small Company 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2013 | $0.11 | $0.11 |
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 Small Company 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 Small Company Fund was 61.57%, occurring on Mar 9, 2009. Recovery took 1090 trading sessions.
The current Tributary Small Company Fund drawdown is 12.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.57% | Dec 5, 2006 | 565 | Mar 9, 2009 | 1090 | Jul 9, 2013 | 1655 |
| -43.14% | Sep 17, 2018 | 381 | Mar 23, 2020 | 204 | Jan 12, 2021 | 585 |
| -36.14% | Nov 17, 2021 | 489 | Oct 27, 2023 | — | — | — |
| -26.13% | May 6, 2002 | 109 | Oct 9, 2002 | 224 | Sep 2, 2003 | 333 |
| -25.19% | Apr 16, 1998 | 127 | Oct 9, 1998 | 569 | Dec 27, 2000 | 696 |
Volatility
Volatility Chart
The current Tributary Small Company Fund volatility is 7.38%, 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.