Development
Tributary Short-Intermediate Bond Fund Institutional Class
FOSIX
NASDAQ
| Weiss Ratings | FOSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FOSIX-NASDAQ | Click to Compare |
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| Provider | Tributary Funds | |||
| Manager/Tenure (Years) | Travis J. Nordstrom (21), Ronald Horner (19) | |||
| Website | http://www.tributaryfunds.com | |||
| Fund Information | FOSIX-NASDAQ | Click to Compare |
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| Fund Name | Tributary Short-Intermediate Bond Fund Institutional Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 14, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | FOSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FOSIX-NASDAQ | Click to Compare |
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| Cash | 2.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.49% | |||
| U.S. Bond | 96.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FOSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 10.53% | |||
| 3-Year Total Return | 10.62% | |||
| 5-Year Total Return | 11.05% | |||
| Price | FOSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FOSIX-NASDAQ | Click to Compare |
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| Nav | $9.07 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.07 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.13 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FOSIX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 2.45 | |||
| Balance Sheet | FOSIX-NASDAQ | Click to Compare |
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| Total Assets | 227.10M | |||
| Operating Ratios | FOSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | -- | |||
| Performance | FOSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -1.33% | |||