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Critical Facts You Need to Know About Preferred Stocks
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Small Company Fund
mutual fund
FOSBX
Payout Change
Pending
Price as of:
$30.66
+0.06
+0.2%
primary theme
U.S. Small-Cap Blend Equity
share class
FOSBX (Mutual Fund)
Small Company Fund
Payout Change
Pending
Price as of:
$30.66
+0.06
+0.2%
primary theme
U.S. Small-Cap Blend Equity
share class
FOSBX (Mutual Fund)
Small Company Fund
Payout Change
Pending
Price as of:
$30.66
+0.06
+0.2%
primary theme
U.S. Small-Cap Blend Equity
share class
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.7%
1 yr return
10.4%
3 Yr Avg Return
4.8%
5 Yr Avg Return
8.5%
Net Assets
$842 M
Holdings in Top 10
25.8%
52 WEEK LOW AND HIGH
$30.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FOSBX - Profile
Distributions
- YTD Total Return 9.7%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.33%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmall Company Fund
-
Fund Family NameTributary Funds
-
Inception DateDec 20, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Wynegar
Fund Description
Under normal market conditions, the Fund intends to invest at least 80% of its assets (defined as net assets plus borrowings for investment purposes), in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights, of companies with small market capitalization. A company’s market capitalization is generally considered “small” if it is less than $6.5 billion. The Fund may also invest up to 20% of its assets in foreign securities either directly or through the purchase of sponsored or unsponsored American Depositary Receipts (“ADRs”). ADRS are receipts typically issued by a U.S. bank or trust company evidencing ownership of the underlying securities and may be issued as sponsored or unsponsored programs.
The investment adviser seeks to implement a core investment approach to the portfolio with a value bias, targeting companies whose stock is trading below what the investment adviser considers its intrinsic value. The investment adviser may also consider other factors, including price-to-earnings ratio, balance sheet strength, cash flow, capital usage efficiency, management style and adaptability, market share, product lines and pricing flexibility, distribution systems, and use of technology to improve productivity and quality.
FOSBX - Performance
Return Ranking - Trailing
| Period | FOSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.7% | -9.1% | 31.7% | 56.00% |
| 1 Yr | 10.4% | -6.3% | 34.6% | 67.24% |
| 3 Yr | 4.8%* | -11.8% | 42.4% | 29.67% |
| 5 Yr | 8.5%* | -11.1% | 31.3% | 39.16% |
| 10 Yr | 8.2%* | -3.4% | 12.7% | 37.03% |
* Annualized
Return Ranking - Calendar
| Period | FOSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.5% | -19.9% | 29.0% | 53.15% |
| 2022 | -23.3% | -59.3% | 118.2% | 73.85% |
| 2021 | 14.4% | -31.6% | 39.3% | 31.84% |
| 2020 | 1.1% | -51.0% | 39.5% | 87.37% |
| 2019 | 21.6% | -5.6% | 37.8% | 42.89% |
Total Return Ranking - Trailing
| Period | FOSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.7% | -9.1% | 31.7% | 56.00% |
| 1 Yr | 10.4% | -6.3% | 34.6% | 67.24% |
| 3 Yr | 4.8%* | -11.8% | 42.4% | 29.67% |
| 5 Yr | 8.5%* | -11.1% | 31.3% | 39.16% |
| 10 Yr | 8.2%* | -3.4% | 12.7% | 37.03% |
* Annualized
Total Return Ranking - Calendar
| Period | FOSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.5% | -11.7% | 31.8% | 48.37% |
| 2022 | -12.7% | -45.2% | 123.7% | 17.12% |
| 2021 | 32.6% | 0.0% | 45.6% | 6.05% |
| 2020 | 1.4% | -50.5% | 46.9% | 91.78% |
| 2019 | 23.4% | 2.2% | 40.9% | 64.23% |
NAV & Total Return History
FOSBX - Holdings
Concentration Analysis
| FOSBX | Category Low | Category High | FOSBX % Rank | |
|---|---|---|---|---|
| Net Assets | 842 M | 555 K | 167 B | 40.11% |
| Number of Holdings | 61 | 2 | 2445 | 89.16% |
| Net Assets in Top 10 | 205 M | 124 K | 10.3 B | 30.23% |
| Weighting of Top 10 | 25.78% | 3.1% | 100.1% | 22.14% |
Top 10 Holdings
- BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares 3.23%
- Boot Barn Holdings, Inc. 2.92%
- Integer Holdings Corp. 2.91%
- CSW Industrials, Inc. 2.79%
- ICF International, Inc. 2.46%
- Patrick Industries, Inc. 2.33%
- Enpro, Inc. 2.33%
- Moelis Co. 2.32%
- Selective Insurance Group, Inc. 2.28%
- Addus HomeCare Corp. 2.21%
Asset Allocation
| Weighting | Return Low | Return High | FOSBX % Rank | |
|---|---|---|---|---|
| Stocks | 96.67% | 4.44% | 107.74% | 79.85% |
| Cash | 3.33% | 0.00% | 27.02% | 27.57% |
| Preferred Stocks | 0.00% | 0.00% | 5.13% | 67.30% |
| Other | 0.00% | -0.07% | 50.79% | 80.04% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 66.67% |
| Bonds | 0.00% | 0.00% | 102.81% | 68.82% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FOSBX % Rank | |
|---|---|---|---|---|
| Industrials | 19.49% | 2.46% | 37.42% | 26.35% |
| Financial Services | 17.24% | 0.00% | 35.52% | 26.15% |
| Technology | 14.57% | 0.00% | 43.95% | 42.88% |
| Healthcare | 12.60% | 0.00% | 26.53% | 52.69% |
| Consumer Cyclical | 11.72% | 0.99% | 47.79% | 36.92% |
| Real Estate | 6.59% | 0.00% | 29.43% | 60.00% |
| Consumer Defense | 5.09% | 0.00% | 18.87% | 26.54% |
| Energy | 3.58% | 0.00% | 37.72% | 79.23% |
| Basic Materials | 3.34% | 0.00% | 18.66% | 83.08% |
| Utilities | 3.11% | 0.00% | 18.58% | 29.81% |
| Communication Services | 2.67% | 0.00% | 14.85% | 50.58% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FOSBX % Rank | |
|---|---|---|---|---|
| US | 96.67% | 2.58% | 107.74% | 74.33% |
| Non US | 0.00% | 0.00% | 97.07% | 72.24% |
FOSBX - Expenses
Operational Fees
| FOSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.01% | 38.30% | 50.38% |
| Management Fee | 0.85% | 0.00% | 1.50% | 77.10% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.25% | 0.01% | 0.45% | 88.41% |
Sales Fees
| FOSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FOSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FOSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 1.00% | 314.00% | 46.14% |
FOSBX - Distributions
Dividend Yield Analysis
| FOSBX | Category Low | Category High | FOSBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.28% | 0.00% | 42.47% | 23.76% |
Dividend Distribution Analysis
| FOSBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FOSBX | Category Low | Category High | FOSBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.33% | -2.40% | 2.49% | 38.27% |
Capital Gain Distribution Analysis
| FOSBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $0.086 | OrdinaryDividend |
| Dec 12, 2024 | $0.163 | CapitalGainShortTerm |
| Dec 12, 2024 | $1.869 | CapitalGainLongTerm |
| Dec 14, 2023 | $0.089 | CapitalGainShortTerm |
| Dec 14, 2023 | $0.688 | CapitalGainLongTerm |
| Dec 14, 2023 | $0.777 | OrdinaryDividend |
| Dec 15, 2022 | $3.637 | OrdinaryDividend |
| Dec 16, 2021 | $5.193 | OrdinaryDividend |
| Dec 10, 2020 | $0.097 | OrdinaryDividend |
| Dec 12, 2019 | $0.070 | OrdinaryDividend |
| Dec 12, 2019 | $0.032 | CapitalGainShortTerm |
| Dec 12, 2019 | $0.344 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.047 | CapitalGainShortTerm |
| Dec 13, 2018 | $1.271 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.025 | OrdinaryDividend |
| Dec 14, 2017 | $0.239 | CapitalGainShortTerm |
| Dec 14, 2017 | $1.265 | CapitalGainLongTerm |
| Dec 15, 2016 | $0.000 | CapitalGainShortTerm |
| Dec 15, 2016 | $0.353 | CapitalGainLongTerm |
| Dec 15, 2016 | $0.094 | OrdinaryDividend |
| Dec 29, 2014 | $0.204 | CapitalGainShortTerm |
| Dec 29, 2014 | $1.784 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.037 | OrdinaryDividend |
| Dec 27, 2013 | $0.136 | CapitalGainShortTerm |
| Dec 27, 2013 | $0.180 | CapitalGainLongTerm |
| Dec 27, 2013 | $0.192 | OrdinaryDividend |
| Dec 27, 2012 | $0.052 | CapitalGainShortTerm |
| Dec 27, 2012 | $0.800 | CapitalGainLongTerm |
| Dec 27, 2012 | $0.141 | OrdinaryDividend |
| Dec 28, 2011 | $0.075 | OrdinaryDividend |
| Dec 14, 2011 | $0.169 | CapitalGainShortTerm |
| Dec 14, 2011 | $0.700 | CapitalGainLongTerm |
| Dec 09, 2010 | $0.262 | CapitalGainShortTerm |
| Dec 09, 2010 | $0.916 | CapitalGainLongTerm |
FOSBX - Fund Manager Analysis
Managers
Mark Wynegar
Start Date
Tenure
Tenure Rank
May 03, 1999
23.09
23.1%
Mark is the president of Tributary Capital Management and is a portfolio manager for the firm’s Small Cap, Small/Mid Cap and All Cap Equity strategies. Mark has over 25 years of industry experience and joined Tributary Capital Management’s predecessor, First Investment Group, in 1999. Prior to joining Tributary, he worked for five years at Westchester Capital Management as a senior securities analyst and two years at Union Pacific Railroad as a financial analyst, both in Omaha, Nebraska. Mark received his Bachelor of Science in Business Administration from the University of Nebraska-Lincoln. He earned his Chartered Financial Analyst (CFA) designation in 1997. Mark is a member of the CFA Society of Nebraska and the CFA Institute. He served on the Board of Directors of the CFA Society of Nebraska from 2002 to 2009, serving as president during 2007 and 2008.
Michael Johnson
Start Date
Tenure
Tenure Rank
Nov 30, 2007
14.51
14.5%
Mike serves as a portfolio manager for the Small Cap Equity strategy and is responsible for researching the technology and communication services sectors. Mike has 28 years of industry experience and joined Tributary Capital Management’s predecessor, First Investment Group, in 2005. Prior to joining Tributary, he worked for 11 years at Principal Global Investors in Des Moines, Iowa as an equity analyst and portfolio manager. Mike received his Bachelor of Science in Business Administration from the University of Nebraska-Lincoln and Masters of Business Administration from Drake University. Mike earned his CFA designation in 1997 and is a member of the CFA Society of Nebraska and the CFA Institute.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.17 | 2.58 |
