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Home>Fund Pages>Tributary Capital Management LLC >Tributary Balanced Fund>FOBPX Institutional Plus Class Shares

Tributary Balanced Fund Inst+ - FOBPX

Profile AssetsFlowsFeesPerformanceManagers

Tributary Balanced Fund Inst+ - FOBPX

Profile AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    17.13
  • nav change
    0.10 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FOBPX

  • category

    Mixed-Asset Target Alloc Growth Funds

  • management type

    Active

  • total assets

    $31.7M

Read description

Fund Scorecard

assets
$32M
Average
flows
$2M
Below Average
fees
0.90%
Above Average
turnover
23%
Average
performance
7.88%
Above Average
manager tenure
2.6
Below Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $31.7M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.56M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.90%

    Above Average
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    23%

    Average
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    7.88%

    There is no Performance data available to display at this time.
    Peer Group consists of 471 Mixed-Asset Target Alloc Growth Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 2.10
    Sharpe Ratio ² 0.81
    R-Squared ³ 0.96
    Beta ³ 0.62
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mixed-Asset Target Alloc Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Kurt Spieler

      01-01-2014 - present

    • Ronald Horner

      01-01-2014 - present

    • Charles Lauber

      01-01-2014 - present