Nasdaq - Delayed Quote • USD
Tributary Funds, Inc. - Tributary Growth Opportunities Fund (FOGPX)
At close: December 28 at 8:00 PM EST
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10.61 - YTD Return -21.06%
- Expense Ratio 1.05%
- Category Mid-Cap Growth
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 92.56M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 1, 1998
Under normal market conditions, the Advisor intends to invest at least 80% of its assets in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights. The fund may also invest up to 35% of its assets in preferred stocks and warrants. The fund may invest in securities issued by companies with large, medium, or small capitalization.
Tributary Funds
Fund Family
Mid-Cap Growth
Fund Category
92.56M
Net Assets
1998-04-01
Inception Date
Performance Overview: FOGPX
Trailing returns as of 4/29/2022. Category is Mid-Cap Growth.
Holdings: FOGPX
Top 10 Holdings (26.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFOGPX
Technology 33.96%
Consumer Cyclical 17.35%
Healthcare 16.41%
Industrials 16.25%
Financial Services 5.47%
Real Estate 3.23%
Communication Services 2.99%
Consumer Defensive 1.97%
Energy 1.79%
Basic Materials 0.42%
Utilities 0.16%
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