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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

Advisors Using This Fund

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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