Nasdaq - Delayed Quote USD

Tributary Small/Mid Cap Instl Plus (FSMBX)

16.20 +0.03 (+0.19%)
At close: 8:00 PM EDT
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  • Previous Close 16.17
  • YTD Return 5.54%
  • Expense Ratio 0.91%
  • Category Small Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 13.26M
  • Beta (5Y Monthly) 0.95
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Aug 2, 2019

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- or mid-market capitalizations. The advisor defines small- and mid-market capitalization companies as companies with market capitalizations of up to $30 billion.

Tributary Funds

Fund Family

Small Blend

Fund Category

13.26M

Net Assets

2019-08-02

Inception Date

More about Tributary Small/Mid Cap Instl Plus

Performance Overview: FSMBX

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Trailing returns as of 6/21/2024. Category is Small Blend.

YTD Return

FSMBX
5.54%
Category
20.19%
 

1-Year Return

FSMBX
23.50%
Category
60.18%
 

3-Year Return

FSMBX
5.55%
Category
11.32%
 

5-Year Return

FSMBX
0.00%
Category
13.88%
 

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Holdings: FSMBX

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Top 10 Holdings (25.06% of Total Assets)

SymbolCompany% Assets
TSCO
Tractor Supply Company 3.32%
SF
Stifel Financial Corp. 2.68%
TTEK
Tetra Tech, Inc. 2.61%
CSL
Carlisle Companies Incorporated 2.57%
CACI
CACI International Inc 2.48%
BURL
Burlington Stores, Inc. 2.39%
ICFI
ICF International, Inc. 2.37%
PTC
PTC Inc. 2.26%
RVTY
Revvity, Inc. 2.21%
MOH
Molina Healthcare, Inc. 2.18%

Sector Weightings

SectorFSMBX
Technology   21.18%
Industrials   20.22%
Financial Services   15.75%
Consumer Cyclical   12.69%
Healthcare   8.95%
Energy   5.51%
Real Estate   5.44%
Consumer Defensive   3.50%
Basic Materials   3.42%
Utilities   2.08%
Communication Services   1.26%
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Recent News: FSMBX

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Research Reports: FSMBX

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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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FSCSX Fidelity Select Software & IT Svcs Port
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JAGLX Janus Henderson Global Life Sciences T
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JFNCX Janus Henderson Global Life Sciences Fund
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FSPHX Fidelity Select Health Care
28.81
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PXSGX Virtus KAR Small-Cap Growth I
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VLSIX Virtus KAR Long/Short Equity I
18.04
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VLSRX Virtus KAR Long/Short Equity R6
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VRSGX Virtus KAR Small-Cap Growth R6
32.22
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PSGAX Virtus KAR Small-Cap Growth A
30.35
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VLSAX Virtus KAR Long/Short Equity A
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PSGCX Virtus KAR Small-Cap Growth C
24.05
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FSMEX Fidelity Select Medical Tech and Devcs
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VLSCX Virtus KAR Long/Short Equity C
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JMIGX Jacob Discovery Fd Instl
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JMCGX Jacob Discovery Fd Inv
21.20
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EILGX Eaton Vance Atlanta Capital Focused Gr I
18.65
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SSYGX BNY Mellon Small Cap Gr Y
36.18
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SSETX BNY Mellon Small Cap Gr I
36.06
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EAALX Eaton Vance-Atlanta Capital Focused Growth
21.39
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THISX T. Rowe Price Health Sciences I
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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EAGCX Eaton Vance-Atlanta Capital Focused Growth
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PRHSX T. Rowe Price Health Sciences
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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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WPSGX AB Concentrated Growth Advisor
56.99
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WPASX AB Concentrated Growth A
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ACWIX AMG GW&K Small/Mid Cap Growth I
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ACWZX AMG GW&K Small/Mid Cap Growth Z
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FTUTX Fidelity Advisor Telecommunications M
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