FOBAX vs. FOSIX
Compare and contrast key facts about Tributary Balanced Fund (FOBAX) and Tributary Short-Intermediate Bond Fund (FOSIX).
FOBAX is managed by Tributary Funds. It was launched on Aug 5, 1996. FOSIX is managed by Tributary Funds. It was launched on Dec 14, 1992.
Performance
FOBAX vs. FOSIX - Performance Comparison
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FOBAX vs. FOSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOBAX Tributary Balanced Fund | -4.23% | 10.30% | 14.28% | 17.11% | -15.11% | 16.27% | 12.64% | 21.41% | -2.11% | 13.92% |
FOSIX Tributary Short-Intermediate Bond Fund | -0.28% | 5.86% | 5.47% | 5.81% | -4.44% | -0.65% | 3.97% | 4.35% | 1.01% | 2.17% |
Returns By Period
In the year-to-date period, FOBAX achieves a -4.23% return, which is significantly lower than FOSIX's -0.28% return. Over the past 10 years, FOBAX has outperformed FOSIX with an annualized return of 8.13%, while FOSIX has yielded a comparatively lower 2.34% 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%
FOSIX
- 1D
- 0.11%
- 1M
- -1.09%
- YTD
- -0.28%
- 6M
- 0.83%
- 1Y
- 3.51%
- 3Y*
- 4.99%
- 5Y*
- 2.37%
- 10Y*
- 2.34%
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FOBAX vs. FOSIX - Expense Ratio Comparison
FOBAX has a 0.96% expense ratio, which is higher than FOSIX's 0.64% expense ratio.
Return for Risk
FOBAX vs. FOSIX — Risk / Return Rank
FOBAX
FOSIX
FOBAX vs. FOSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tributary Balanced Fund (FOBAX) and Tributary Short-Intermediate Bond Fund (FOSIX). 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.
| FOBAX | FOSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.92 | -1.10 |
Sortino ratioReturn per unit of downside risk | 1.23 | 3.29 | -2.07 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.44 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 3.09 | -2.10 |
Martin ratioReturn relative to average drawdown | 4.47 | 12.65 | -8.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FOBAX | FOSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.92 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 1.06 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 1.21 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.34 | -0.63 |
Correlation
The correlation between FOBAX and FOSIX is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FOBAX vs. FOSIX - Dividend Comparison
FOBAX's dividend yield for the trailing twelve months is around 10.29%, more than FOSIX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FOSIX Tributary Short-Intermediate Bond Fund | 3.80% | 4.36% | 4.30% | 2.86% | 2.30% | 1.81% | 2.19% | 2.41% | 2.20% | 2.26% | 2.04% | 1.34% |
Drawdowns
FOBAX vs. FOSIX - Drawdown Comparison
The maximum FOBAX drawdown since its inception was -40.00%, which is greater than FOSIX's maximum drawdown of -6.58%. Use the drawdown chart below to compare losses from any high point for FOBAX and FOSIX.
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Drawdown Indicators
| FOBAX | FOSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.00% | -6.58% | -33.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -1.31% | -6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -19.88% | -6.57% | -13.31% |
Max Drawdown (10Y)Largest decline over 10 years | -22.37% | -6.58% | -15.79% |
Current DrawdownCurrent decline from peak | -5.92% | -1.09% | -4.83% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -0.82% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 0.32% | +1.34% |
Volatility
FOBAX vs. FOSIX - Volatility Comparison
Tributary Balanced Fund (FOBAX) has a higher volatility of 2.87% compared to Tributary Short-Intermediate Bond Fund (FOSIX) at 0.63%. This indicates that FOBAX's price experiences larger fluctuations and is considered to be riskier than FOSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOBAX | FOSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.87% | 0.63% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 5.53% | 1.32% | +4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.41% | 2.07% | +8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.45% | 2.24% | +8.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.94% | 1.93% | +9.01% |