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Tributary Small Company Fund (FOSBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.14-0.26 (-0.86%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.79%
Stocks97.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FOSBX
Basic Materials
4.04%
Consumer Cyclical
11.76%
Financial Services
15.76%
Real Estate
4.84%
Consumer Defensive
2.86%
Healthcare
10.75%
Utilities
3.01%
Communication Services
0.72%
Energy
7.89%
Industrials
21.81%
Technology
16.56%

Equity Holdings

AverageFOSBXCategory Average
Price/Earnings0.0620.63
Price/Book0.542.87
Price/Sales0.651.34
Price/Cashflow0.1111.81
Median Market Cap2,727.084,925.88
3 Year Earnings Growth11.8510.55

Bond Holdings

AverageFOSBXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)FOSBX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.19% of Total Assets)

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NameSymbol% Assets
Integer Holdings CorpITGR2.85%
BlackRock Liquidity T-Fund AdminBTAXX2.79%
SM Energy CoSM2.58%
Selective Insurance Group IncSIGI2.52%
Enpro IncNPO2.46%
ICF International IncICFI2.43%
Kaiser Aluminum CorpKALU2.23%
Northern Oil & Gas IncNOG2.15%
Boot Barn Holdings IncBOOT2.12%
CSW Industrials IncCSWI2.06%