Development
Tributary Short/Intermediate Bond Fund Class Institutional Plus
FOSPX
NASDAQ
| Weiss Ratings | FOSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FOSPX-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 | FOSPX-NASDAQ | Click to Compare |
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| Fund Name | Tributary Short/Intermediate Bond Fund Class Institutional Plus | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 14, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | FOSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FOSPX-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 | FOSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 1.74% | |||
| 1-Year Total Return | 6.25% | |||
| 2-Year Total Return | 10.96% | |||
| 3-Year Total Return | 11.24% | |||
| 5-Year Total Return | 11.99% | |||
| Price | FOSPX-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 | FOSPX-NASDAQ | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FOSPX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 2.44 | |||
| Balance Sheet | FOSPX-NASDAQ | Click to Compare |
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| Total Assets | 227.10M | |||
| Operating Ratios | FOSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | -- | |||
| Performance | FOSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | -1.28% | |||