FSMCX Mutual Fund

NAV$19.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$475,782.15
Expense Ratio
0.94%
Dividend Yield (Current)
0.77%
Holdings
59
Inception Date
Aug 2, 2019
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.70%
1 Year+14.53%
3 Year+8.31%
5 Year+6.88%

Asset Allocation

Stocks: 98.86%
Cash: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BURLBurlington Stores Inc3.16%
IDAIdacorp Inc3.05%
LFUSLittelfuse Inc3.02%
ONTOOnto Innovation Inc2.59%
CACICaci International2.57%
Top 10 Concentration: 26.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSMCX Mutual Fund Overview

FSMCX Mutual Fund (Tributary Small/Mid Cap Fund Institutional Class) is managed by Tributary Funds with $475,782.15 in net assets. FSMCX expense ratio is 0.94%, holding 59 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-08-02.

FSMCX performance shows a YTD return of 12.70%. The 1-year return is 14.53% and the 5-year return is 6.88%. FSMCX dividend yield stands at 0.77%, paid annually.

FSMCX top holdings include Burlington Stores Inc (3.2%), Idacorp Inc (3.0%), Littelfuse Inc (3.0%), Onto Innovation Inc (2.6%), Caci International (2.6%). View all FSMCX holdings, sector breakdown, or dividend history.

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