FOSIX Mutual Fund

NAV$8.89

AUM$4M

TER0.64%

Holdings220

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FOSIX Mutual Fund

NAV$8.89

Tributary Short-Intermediate Bond Fund Institutional Class

AUM$4M

TER0.64%

Holdings220

See how much of FOSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FOSIX NAV Chart

Period	FOSIX return
Latest NAV	$8.89
1 month	+0.22%
3 months	+0.33%
6 months	+0.22%
Year to date	+1.04%
1 year	+2.48%
3 years	+4.70%
5 years	+2.15%
10 years	+2.16%

FOSIX Mutual Fund Price Chart

FOSIX NAV chart displays historical price data and trading volume. Year-to-date, FOSIX has returned 1.04%. The current price is $8.89.

FOSIX price history helps investors identify trends and make informed decisions. FOSIX returns break the record out by period. FOSIX vs another fund lets you evaluate against similar funds.