FOSBX
Tributary Small Company-Inst Plus
$30.04
-0.25 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 720.461M |
| 52 Week High | 31.18 |
| 52 Week Low | 24.804 |
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Key Data
| Symbol | FOSBX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 30.04 |
| Price Yesterday | 30.29 |
| Market Cap | 720.46 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 31.18 |
|---|---|
| 52 Week Low | 24.80 |
| Market Cap | 720.46M |
| Shares Outstanding | 23.98M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 2.29% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -87.64% |
|---|---|
| Five Days | -8.05% |
| One Months | -8.79% |
| Three Months | -7.61% |
| Six Months | 10.27% |
| Nine Months | 19.06% |
| One Year | 9.75% |
| Three Years | 4.76% |
| Five Years | 8.55% |
| Ten Years | 7.84% |
| YTD | 1.70% |
| Since Inception | 9.26% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.73% |
| Three Months | -1.93% |
| Six Months | 4.92% |
| Nine Months | 13.81% |
| One Year | 9.74% |
| Three Years | 14.91% |
| Five Years | 50.56% |
| Ten Years | 112.37% |
| YTD | 0.87% |
| Since Inception | 230.65% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 17.04% |
| 2022 | -12.65% |
| 2021 | 32.60% |
| 2020 | 1.42% |
| 2019 | 23.44% |
| 2018 | -10.53% |
| 2017 | 8.76% |
| 2016 | 25.17% |
| 2015 | -0.47% |
Risk against SP-DA
| Alpha | -18.60% |
|---|---|
| Beta | 0.98 |
| Correlation | 67.30% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 45.29% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.36 |
| Treynor | 4.44 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -3.36 |