FOSCX
Tributary Small Company-Inst
$29.08
-0.36 (-1.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 717.488M |
52 Week High | 30.7 |
52 Week Low | 24.646 |
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Key Data
Symbol | FOSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 29.08 |
Price Yesterday | 29.44 |
Market Cap | 717.49 |
YTD Return | -1.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 30.70 |
---|---|
52 Week Low | 24.65 |
Market Cap | 717.49M |
Shares Outstanding | 24.67M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 2.37% |
Short Term Dividend Yield | 0.31% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | -95.51% |
---|---|
Five Days | 115.80% |
One Months | -26.46% |
Three Months | 1.25% |
Six Months | 39.29% |
Nine Months | 2.36% |
One Year | 14.92% |
Three Years | 3.37% |
Five Years | 7.24% |
Ten Years | 7.80% |
YTD | -5.33% |
Since Inception | 8.31% |
Returns Total
One Day | -1.22% |
---|---|
Five Days | 1.54% |
One Month | -2.64% |
Three Months | 0.31% |
Six Months | 17.85% |
Nine Months | 1.77% |
One Year | 14.90% |
Three Years | 10.46% |
Five Years | 41.73% |
Ten Years | 111.66% |
YTD | -1.72% |
Since Inception | 717.08% |
Yearly Returns
2024 | -1.72% |
---|---|
2023 | 16.83% |
2022 | -12.87% |
2021 | 32.31% |
2020 | 1.21% |
2019 | 23.17% |
2018 | -10.74% |
2017 | 8.49% |
2016 | 24.93% |
2015 | -0.63% |
Risk against SP-DA
Alpha | -15.43% |
---|---|
Beta | 1.21 |
Correlation | 81.59% |
Downside Deviation | 3.52% |
Coefficient of determination | 66.57% |
Standard Deviation | 5.05% |
Sharpe Ratio | -0.63 |
Sortino | -3.14 |
Treynor | 7.86 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -1.98 |