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FOBAX vs. FOINX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FOBAX vs. FOINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tributary Balanced Fund (FOBAX) and Tributary Income Fund (FOINX). The values are adjusted to include any dividend payments, if applicable.

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FOBAX vs. FOINX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FOBAX
Tributary Balanced Fund
-4.23%10.30%14.28%17.11%-15.11%16.27%12.64%21.41%-2.11%13.92%
FOINX
Tributary Income Fund
-0.46%7.37%1.59%5.98%-13.33%-1.51%7.07%8.42%0.02%4.09%

Returns By Period

In the year-to-date period, FOBAX achieves a -4.23% return, which is significantly lower than FOINX's -0.46% return. Over the past 10 years, FOBAX has outperformed FOINX with an annualized return of 8.13%, while FOINX has yielded a comparatively lower 1.70% annualized return.


FOBAX

1D
0.05%
1M
-5.36%
YTD
-4.23%
6M
-3.15%
1Y
8.11%
3Y*
10.12%
5Y*
6.29%
10Y*
8.13%

FOINX

1D
0.54%
1M
-2.41%
YTD
-0.46%
6M
0.46%
1Y
3.72%
3Y*
3.62%
5Y*
0.31%
10Y*
1.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FOBAX vs. FOINX - Expense Ratio Comparison

FOBAX has a 0.96% expense ratio, which is higher than FOINX's 0.63% expense ratio.


Return for Risk

FOBAX vs. FOINX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FOBAX
FOBAX Risk / Return Rank: 3838
Overall Rank
FOBAX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
FOBAX Sortino Ratio Rank: 3636
Sortino Ratio Rank
FOBAX Omega Ratio Rank: 3838
Omega Ratio Rank
FOBAX Calmar Ratio Rank: 3636
Calmar Ratio Rank
FOBAX Martin Ratio Rank: 4444
Martin Ratio Rank

FOINX
FOINX Risk / Return Rank: 5050
Overall Rank
FOINX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
FOINX Sortino Ratio Rank: 4747
Sortino Ratio Rank
FOINX Omega Ratio Rank: 3434
Omega Ratio Rank
FOINX Calmar Ratio Rank: 7070
Calmar Ratio Rank
FOINX Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FOBAX vs. FOINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tributary Balanced Fund (FOBAX) and Tributary Income Fund (FOINX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FOBAXFOINXDifference

Sharpe ratio

Return per unit of total volatility

0.82

0.96

-0.14

Sortino ratio

Return per unit of downside risk

1.23

1.38

-0.16

Omega ratio

Gain probability vs. loss probability

1.18

1.17

+0.01

Calmar ratio

Return relative to maximum drawdown

0.99

1.63

-0.64

Martin ratio

Return relative to average drawdown

4.47

5.09

-0.62

FOBAX vs. FOINX - Sharpe Ratio Comparison

The current FOBAX Sharpe Ratio is 0.82, which is comparable to the FOINX Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of FOBAX and FOINX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FOBAXFOINXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

0.96

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.05

+0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.35

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

0.72

-0.01

Correlation

The correlation between FOBAX and FOINX is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

FOBAX vs. FOINX - Dividend Comparison

FOBAX's dividend yield for the trailing twelve months is around 10.29%, more than FOINX's 3.02% yield.


TTM20252024202320222021202020192018201720162015
FOBAX
Tributary Balanced Fund
10.29%9.82%5.32%5.36%5.59%8.10%5.80%4.43%7.55%8.29%6.73%0.22%
FOINX
Tributary Income Fund
3.02%3.49%2.91%2.98%2.69%2.30%2.43%2.98%2.98%3.03%2.77%2.36%

Drawdowns

FOBAX vs. FOINX - Drawdown Comparison

The maximum FOBAX drawdown since its inception was -40.00%, which is greater than FOINX's maximum drawdown of -18.20%. Use the drawdown chart below to compare losses from any high point for FOBAX and FOINX.


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Drawdown Indicators


FOBAXFOINXDifference

Max Drawdown

Largest peak-to-trough decline

-40.00%

-18.20%

-21.80%

Max Drawdown (1Y)

Largest decline over 1 year

-7.46%

-2.94%

-4.52%

Max Drawdown (5Y)

Largest decline over 5 years

-19.88%

-17.84%

-2.04%

Max Drawdown (10Y)

Largest decline over 10 years

-22.37%

-18.20%

-4.17%

Current Drawdown

Current decline from peak

-5.92%

-2.41%

-3.51%

Average Drawdown

Average peak-to-trough decline

-3.83%

-2.48%

-1.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.66%

0.94%

+0.72%

Volatility

FOBAX vs. FOINX - Volatility Comparison

Tributary Balanced Fund (FOBAX) has a higher volatility of 2.87% compared to Tributary Income Fund (FOINX) at 1.66%. This indicates that FOBAX's price experiences larger fluctuations and is considered to be riskier than FOINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FOBAXFOINXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.87%

1.66%

+1.21%

Volatility (6M)

Calculated over the trailing 6-month period

5.53%

2.61%

+2.92%

Volatility (1Y)

Calculated over the trailing 1-year period

10.41%

4.40%

+6.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.45%

5.82%

+4.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.94%

4.83%

+6.11%