Tributary Funds Companies By Holding Turnover

Net AssetEfficiencyMarket RiskExp Return
1FOSCX Small Pany Fund
701.58 M
(0.14)
 1.00 
(0.14)
2FOSBX Small Pany Fund
701.58 M
(0.14)
 0.99 
(0.14)
3FOINX Income Fund Institutional
186.26 M
 0.13 
 0.30 
 0.04 
4FOSPX Short Intermediate Bond Fund
173.64 M
 0.20 
 0.13 
 0.03 
5FOIPX Income Fund Institutional
167.11 M
 0.12 
 0.32 
 0.04 
6FOBPX Balanced Fund Institutional
73.67 M
(0.07)
 0.62 
(0.05)
7FONPX Tributary Nebraska Tax Free
57.27 M
 0.02 
 0.20 
 0.00 
8FSMBX Tributary Smallmid Cap
1.55 M
(0.13)
 0.99 
(0.13)
9FSMCX Tributary Smallmid Cap
1.55 M
(0.13)
 1.00 
(0.13)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.