Morningstar

Tributary Small/Mid Cap Instl Plus FSMBX

Morningstar Medalist Rating
Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 17.29  /  +0.23 %
  • Total Assets 14.3 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 0.25%
  • Turnover 23%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 9:40 PM GMT+0

Morningstar’s Analysis FSMBX

Will FSMBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Tributary Small/ Mid Cap Instl Plus's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FSMBX

More FSMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Burlington Stores Inc

3.21 453,862
Consumer Cyclical

Tetra Tech Inc

2.87 405,347
Industrials

Tractor Supply Co

2.72 384,469
Consumer Cyclical

Stifel Financial Corp

2.67 377,063
Financial Services

ICF International Inc

2.46 347,599
Industrials

Revvity Inc

2.39 336,985
Healthcare

Littelfuse Inc

2.37 334,262
Technology

Ollie's Bargain Outlet Holdings Inc

2.32 328,148
Consumer Defensive

Carlisle Companies Inc

2.31 326,750
Industrials

SouthState Corp

2.12 299,911
Financial Services

Sponsor Center