FOSCX Mutual Fund

FOSCX Mutual Fund

NAV$36.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
1.17%
Dividend Yield (Current)
6.04%
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+24.76%
1 Year+27.31%
3 Year+10.69%
5 Year+8.38%
10 Year+9.24%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
ESEEsco Technologies Inc4.15%
NPOEnpro Industries Inc3.14%
VIAVViavi Solutions Inc2.86%
MCMoelis & Co_None_02.72%
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)
6.04%
Frequency
Annually
Latest Distribution
$5.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOSCX Mutual Fund Overview

FOSCX Mutual Fund (Tributary Small Company Fund Institutional Class) is managed by Tributary Funds with $41.2M 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 24.76%. The 1-year return is 27.31% and the 5-year return is 8.38%. FOSCX dividend yield stands at 6.04%, paid annually.

FOSCX top holdings include Esco Technologies Inc (4.2%), Enpro Industries Inc (3.1%), Viavi Solutions Inc (2.9%), Moelis & Co_None_0 (2.7%), Advanced Energy Industries, Inc. (2.7%). Go to all FOSCX holdings, FOSCX sectors, or FOSCX dividends.

FOSCX can be compared against other funds. Use FOSCX overlap to find shared positions, or FOSCX vs another fund for a side-by-side view. FOSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.