FOSCX Mutual Fund

FOSCX Mutual Fund

NAV$34.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
1.17%
Dividend Yield (Current)
6.04%
Holdings
64
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+10.70%
5 Year+8.39%
10 Year+9.26%

Asset Allocation

Stocks: 97.99%
Cash: 2.01%
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Top Holdings

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TickerNameWeight
NPOEnpro Industries Inc3.86%
COHUCohu Inc3.34%
ESEEsco Technologies Inc3.20%
DIODDiodes, Inc.3.03%
BHEBenchmark Electronics Inc2.99%
Top 10 Concentration: 27.84%Report Date: Jun 30, 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 $39.3M in net assets. FOSCX expense ratio is 1.17%, holding 64 positions across sectors including Information Technology, Industrials, 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 8.39%. FOSCX dividend yield stands at 6.04%, paid annually.

FOSCX top holdings include Enpro Industries Inc (3.9%), Cohu Inc (3.3%), Esco Technologies Inc (3.2%), Diodes, Inc. (3.0%), Benchmark Electronics Inc (3.0%). 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.