FSMCX Mutual Fund

FSMCX Mutual Fund

NAV$18.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$491,530.22
Expense Ratio
0.94%
Dividend Yield (Current)
0.76%
Holdings
57
Inception Date
Aug 2, 2019
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.44%
1 Year+13.37%
3 Year+6.90%
5 Year+6.64%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc4.25%
LFUSLittelfuse Inc3.61%
NPOEnpro Industries Inc3.31%
IDAIdacorp Inc2.88%
BURLBurlington Stores, Inc.2.74%
Top 10 Concentration: 29.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
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 $491,530.22 in net assets. FSMCX expense ratio is 0.94%, holding 57 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-08-02.

FSMCX performance shows a YTD return of 13.44%. The 1-year return is 13.37% and the 5-year return is 6.64%. FSMCX dividend yield stands at 0.76%, paid annually.

FSMCX top holdings include Onto Innovation Inc (4.3%), Littelfuse Inc (3.6%), Enpro Industries Inc (3.3%), Idacorp Inc (2.9%), Burlington Stores, Inc. (2.7%). 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.