FOSCX Mutual Fund

NAV$35.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
1.17%
Dividend Yield (Current)
5.92%
Holdings
60
Inception Date
Jun 10, 1996
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.12%
1 Year+29.80%
3 Year+13.07%
5 Year+8.72%
10 Year+10.03%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ESEEsco Technologies Inc4.15%
NPOEnpro Industries3.14%
VIAVViavi Solutions  Inc .2.86%
MCMoelis & Co Common Stock Usd 0.012.72%
AEISAdvanced Energy Industries, Inc.2.69%
Top 10 Concentration: 27.66%Report Date: Mar 31, 2026
Download all 60 holdings for FOSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.92%
Frequency
Annually
Latest Distribution
$5.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FOSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FOSCX Mutual Fund Overview

FOSCX Mutual Fund (Tributary Small Company Fund Institutional Class) is managed by Tributary Funds with $39.0M in net assets. FOSCX expense ratio is 1.17%, holding 60 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1996-06-10.

FOSCX performance shows a YTD return of 27.12%. The 1-year return is 29.80% and the 5-year return is 8.72%. FOSCX dividend yield stands at 5.92%, paid annually.

FOSCX top holdings include Esco Technologies Inc (4.2%), Enpro Industries (3.1%), Viavi Solutions  Inc . (2.9%), Moelis & Co Common Stock Usd 0.01 (2.7%), Advanced Energy Industries, Inc. (2.7%). View all FOSCX holdings, sector breakdown, or dividend history.

FOSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.