FOSCX
Tributary Small Company-Inst
$29.81
-0.25 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 720.183M |
| 52 Week High | 30.95 |
| 52 Week Low | 24.646 |
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Key Data
| Symbol | FOSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 29.81 |
| Price Yesterday | 30.06 |
| Market Cap | 720.18 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 30.95 |
|---|---|
| 52 Week Low | 24.65 |
| Market Cap | 720.18M |
| Shares Outstanding | 24.16M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 2.31% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | -87.84% |
|---|---|
| Five Days | -9.65% |
| One Months | -9.24% |
| Three Months | -7.91% |
| Six Months | 10.04% |
| Nine Months | 18.77% |
| One Year | 9.51% |
| Three Years | 4.53% |
| Five Years | 8.31% |
| Ten Years | 7.61% |
| YTD | 1.45% |
| Since Inception | 8.35% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.77% |
| Three Months | -2.01% |
| Six Months | 4.82% |
| Nine Months | 13.60% |
| One Year | 9.50% |
| Three Years | 14.13% |
| Five Years | 48.89% |
| Ten Years | 107.85% |
| YTD | 0.74% |
| Since Inception | 737.59% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 16.83% |
| 2022 | -12.87% |
| 2021 | 32.31% |
| 2020 | 1.21% |
| 2019 | 23.17% |
| 2018 | -10.74% |
| 2017 | 8.49% |
| 2016 | 24.93% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | -18.83% |
|---|---|
| Beta | 0.98 |
| Correlation | 67.15% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 45.09% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.4 |
| Treynor | 4.2 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.39 |