FOSCX Mutual Fund

FOSCX Mutual Fund

NAV$33.06
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Fund Essentials - as of Sep 30, 2026

Net Assets
$37M
Expense Ratio
1.17%
Dividend Yield (Current)
6.15%
Holdings
66
Inception Date
Jun 10, 1996
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.52%
1 Year+24.84%
3 Year+15.64%
5 Year+7.06%
10 Year+9.14%

Asset Allocation

Stocks: 98.06%
Other: 1.94%
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Top Holdings

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TickerNameWeight
NPOEnpro Industries Inc2.61%
ESEEsco Technologies Inc2.57%
MCMoelis & Co_None_02.38%
COHUCohu Inc2.37%
SBCFSeacoast Banking Corp Of Florida2.29%
Top 10 Concentration: 22.62%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
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 $36.6M in net assets. FOSCX expense ratio is 1.17%, holding 66 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-06-10.

FOSCX performance shows a YTD return of 22.52%. The 1-year return is 24.84% and the 5-year return is 7.06%. FOSCX dividend yield stands at 6.15%, paid annually.

FOSCX top holdings include Enpro Industries Inc (2.6%), Esco Technologies Inc (2.6%), Moelis & Co_None_0 (2.4%), Cohu Inc (2.4%), Seacoast Banking Corp Of Florida (2.3%). 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.