FOSBX Mutual Fund

NAV$35.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$609M
Expense Ratio
0.96%
Dividend Yield (Current)
6.18%
Holdings
60
Inception Date
Dec 17, 2010
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.29%
1 Year+30.14%
3 Year+13.32%
5 Year+8.97%
10 Year+10.25%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Annually
Latest Distribution
$5.19
-

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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FOSBX Mutual Fund Overview

FOSBX Mutual Fund (Tributary Small Company Fund Institutional Plus Class) is managed by Tributary Funds with $609.4M in net assets. FOSBX expense ratio is 0.96%, holding 60 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-12-17.

FOSBX performance shows a YTD return of 27.29%. The 1-year return is 30.14% and the 5-year return is 8.97%. FOSBX dividend yield stands at 6.18%, paid annually.

FOSBX 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 FOSBX holdings, sector breakdown, or dividend history.

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