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FONPX vs. FOSCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FONPX vs. FOSCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tributary Nebraska Tax-Free Fund (FONPX) and Tributary Small Company Fund (FOSCX). The values are adjusted to include any dividend payments, if applicable.

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FONPX vs. FOSCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FONPX
Tributary Nebraska Tax-Free Fund
-0.75%5.26%0.63%4.76%-6.17%0.01%4.68%5.69%1.29%3.60%
FOSCX
Tributary Small Company Fund
2.82%-3.67%9.35%16.92%-13.17%32.03%1.21%23.18%-10.81%8.44%

Returns By Period

In the year-to-date period, FONPX achieves a -0.75% return, which is significantly lower than FOSCX's 2.82% return. Over the past 10 years, FONPX has underperformed FOSCX with an annualized return of 1.65%, while FOSCX has yielded a comparatively higher 7.79% annualized return.


FONPX

1D
0.11%
1M
-2.44%
YTD
-0.75%
6M
0.66%
1Y
4.20%
3Y*
2.48%
5Y*
0.85%
10Y*
1.65%

FOSCX

1D
-0.95%
1M
-6.71%
YTD
2.82%
6M
1.65%
1Y
8.37%
3Y*
6.69%
5Y*
4.99%
10Y*
7.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FONPX vs. FOSCX - Expense Ratio Comparison

FONPX has a 0.45% expense ratio, which is lower than FOSCX's 1.18% expense ratio.


Return for Risk

FONPX vs. FOSCX — Risk / Return Rank

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

FONPX
FONPX Risk / Return Rank: 6767
Overall Rank
FONPX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
FONPX Sortino Ratio Rank: 6767
Sortino Ratio Rank
FONPX Omega Ratio Rank: 8686
Omega Ratio Rank
FONPX Calmar Ratio Rank: 5555
Calmar Ratio Rank
FONPX Martin Ratio Rank: 5353
Martin Ratio Rank

FOSCX
FOSCX Risk / Return Rank: 1616
Overall Rank
FOSCX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
FOSCX Sortino Ratio Rank: 1717
Sortino Ratio Rank
FOSCX Omega Ratio Rank: 1515
Omega Ratio Rank
FOSCX Calmar Ratio Rank: 1616
Calmar Ratio Rank
FOSCX Martin Ratio Rank: 1616
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.

FONPX vs. FOSCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tributary Nebraska Tax-Free Fund (FONPX) and Tributary Small Company Fund (FOSCX). 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.


FONPXFOSCXDifference

Sharpe ratio

Return per unit of total volatility

1.29

0.40

+0.89

Sortino ratio

Return per unit of downside risk

1.70

0.74

+0.95

Omega ratio

Gain probability vs. loss probability

1.36

1.09

+0.26

Calmar ratio

Return relative to maximum drawdown

1.32

0.48

+0.84

Martin ratio

Return relative to average drawdown

5.16

1.61

+3.55

FONPX vs. FOSCX - Sharpe Ratio Comparison

The current FONPX Sharpe Ratio is 1.29, which is higher than the FOSCX Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of FONPX and FOSCX, 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


FONPXFOSCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

0.40

+0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.24

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.36

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.46

+0.08

Correlation

The correlation between FONPX and FOSCX is -0.02. 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

FONPX vs. FOSCX - Dividend Comparison

FONPX's dividend yield for the trailing twelve months is around 2.36%, less than FOSCX's 7.40% yield.


TTM2025202420232022202120202019201820172016
FONPX
Tributary Nebraska Tax-Free Fund
2.36%2.47%2.39%2.39%1.81%1.84%1.92%2.69%3.36%3.55%3.10%
FOSCX
Tributary Small Company Fund
7.40%7.61%6.67%2.82%13.61%15.18%0.02%1.28%5.45%5.28%1.51%

Drawdowns

FONPX vs. FOSCX - Drawdown Comparison

The maximum FONPX drawdown since its inception was -10.92%, smaller than the maximum FOSCX drawdown of -52.57%. Use the drawdown chart below to compare losses from any high point for FONPX and FOSCX.


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Drawdown Indicators


FONPXFOSCXDifference

Max Drawdown

Largest peak-to-trough decline

-10.92%

-52.57%

+41.65%

Max Drawdown (1Y)

Largest decline over 1 year

-3.71%

-13.69%

+9.98%

Max Drawdown (5Y)

Largest decline over 5 years

-10.92%

-29.00%

+18.08%

Max Drawdown (10Y)

Largest decline over 10 years

-10.92%

-40.05%

+29.13%

Current Drawdown

Current decline from peak

-2.44%

-11.99%

+9.55%

Average Drawdown

Average peak-to-trough decline

-1.93%

-7.10%

+5.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.95%

4.08%

-3.13%

Volatility

FONPX vs. FOSCX - Volatility Comparison

The current volatility for Tributary Nebraska Tax-Free Fund (FONPX) is 0.91%, while Tributary Small Company Fund (FOSCX) has a volatility of 5.47%. This indicates that FONPX experiences smaller price fluctuations and is considered to be less risky than FOSCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FONPXFOSCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.91%

5.47%

-4.56%

Volatility (6M)

Calculated over the trailing 6-month period

1.43%

12.26%

-10.83%

Volatility (1Y)

Calculated over the trailing 1-year period

3.63%

21.75%

-18.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.20%

20.59%

-17.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.28%

21.86%

-18.58%