FSMCX Mutual Fund

FSMCX Mutual Fund

NAV$18.14
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Fund Essentials - as of Sep 30, 2026

Net Assets
$480,669.42
Expense Ratio
0.94%
Dividend Yield (Current)
0.75%
Holdings
59
Inception Date
Aug 2, 2019
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.53%
1 Year+7.94%
3 Year+8.68%
5 Year+6.07%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc3.12%
LFUSLittelfuse Inc2.91%
NPOEnpro Industries Inc2.73%
CACICaci International Inc, Class A2.60%
SSBSouth State Corp2.57%
Top 10 Concentration: 25.91%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.55
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Peer Comparison

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

FSMCX Mutual Fund Overview

FSMCX Mutual Fund (Tributary Small/Mid Cap Fund Institutional Class) is managed by Tributary Funds with $480,669.42 in net assets. FSMCX expense ratio is 0.94%, holding 59 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-08-02.

FSMCX performance shows a YTD return of 9.53%. The 1-year return is 7.94% and the 5-year return is 6.07%. FSMCX dividend yield stands at 0.75%, paid annually.

FSMCX top holdings include Onto Innovation Inc (3.1%), Littelfuse Inc (2.9%), Enpro Industries Inc (2.7%), Caci International Inc, Class A (2.6%), South State Corp (2.6%). Go to all FSMCX holdings, FSMCX sectors, or FSMCX dividends.

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