FOSBX
Tributary Small Company-Inst Plus
$29.65
0.02 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 726.564M |
52 Week High | 30.92 |
52 Week Low | 24.804 |
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Key Data
Symbol | FOSBX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 29.65 |
Price Yesterday | 29.63 |
Market Cap | 726.56 |
YTD Return | -0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 30.92 |
---|---|
52 Week Low | 24.80 |
Market Cap | 726.56M |
Shares Outstanding | 24.50M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 2.32% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | 18.55% |
---|---|
Five Days | 233.79% |
One Months | -17.45% |
Three Months | 8.53% |
Six Months | 39.58% |
Nine Months | 4.27% |
One Year | 13.86% |
Three Years | 4.02% |
Five Years | 7.52% |
Ten Years | 8.04% |
YTD | -1.39% |
Since Inception | 9.29% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.42% |
One Month | -1.66% |
Three Months | 2.07% |
Six Months | 17.97% |
Nine Months | 3.20% |
One Year | 13.84% |
Three Years | 12.53% |
Five Years | 43.63% |
Ten Years | 116.42% |
YTD | -0.44% |
Since Inception | 226.36% |
Yearly Returns
2024 | -0.44% |
---|---|
2023 | 17.04% |
2022 | -12.65% |
2021 | 32.60% |
2020 | 1.42% |
2019 | 23.44% |
2018 | -10.53% |
2017 | 8.76% |
2016 | 25.17% |
2015 | -0.47% |
Risk against SP-DA
Alpha | -14.46% |
---|---|
Beta | 1.2 |
Correlation | 80.78% |
Downside Deviation | 3.49% |
Coefficient of determination | 65.26% |
Standard Deviation | 5.08% |
Sharpe Ratio | -0.61 |
Sortino | -3.06 |
Treynor | 7.08 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -1.92 |