Nasdaq - Delayed Quote USD
Tributary Balanced Instl Plus (FOBPX)
18.96
+0.08
+(0.42%)
At close: 8:00:54 PM EDT
Top 6 Holdings (20.03% of Total Assets)
Sector Weightings
SectorFOBPX
Technology 30.30%
Financial Services 13.15%
Healthcare 10.66%
Industrials 9.95%
Consumer Cyclical 9.62%
Communication Services 8.59%
Consumer Defensive 6.35%
Energy 3.70%
Real Estate 3.05%
Utilities 2.94%
Basic Materials 1.69%
Overall Portfolio Composition (%)
| Cash | 3.92% |
| Stocks | 58.17% |
| Bonds | 37.68% |
| Others | 0.00% |
| Preferred | 0.22% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 14.46% |
| AAA | 66.76% |
| AA | 3.09% |
| A | 16.65% |
| BBB | 12.61% |
| BB | 0.71% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.17% |
Equity Holdings
| Average | FOBPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.2 | 3.26 |
| Price/Sales | 0.27 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 227,279.48 | 97,816.96 |
| 3 Year Earnings Growth | 14.5 | 15.47 |
Bond Holdings
| Average | FOBPX | Category Average |
|---|---|---|
| Maturity | 9.5 | 5.72 |
| Duration | 3.35 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.88% |
| 5y Average Return | 8.88% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Tributary Funds |
| Net Assets | 78.54M |
| YTD Return | -2.26% |
| Yield | 1.55% |
| Morningstar Rating | |
| Inception Date | Aug 06, 1996 |
Fund Summary
The fund's Sub-Adviser will allocate its assets among stocks, fixed income securities, and cash equivalents. The fund will normally invest 25% to 75% of its assets in stocks and convertible securities and at least 25% of its total assets in fixed income securities. The fund may also invest in preferred stocks and warrants. The fund may invest in securities issued by companies with large, medium, or small capitalizations.
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