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FOBAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Tributary Balanced Instl (FOBAX) Ownership - Who owns Tributary Balanced Instl?

Profile

Category
Moderate Allocation
Address
Tributary Funds, Inc1620 DODGE STREETOMAHA
Phone
1-800-662-4203
Web
www.tributaryfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 28 years
Turnover
22.00
Front Load
N/A
Net Assets
85060490.00
Manager Tenure
N/A

Fundamentals

FOBAX
Net Assets
85.1M
Fund Existence
over 28 years
Turnover
22.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
27M
Average Credit Quality
N/A
Average Effective Duration
3.88
Average Effective Maturity
4.41
Fund of Funds
No
Fund Share Class Net Assets
29.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
3.87
No Load Fund
No
Number of Long Holdings
198.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.615
Annual Yield % from dividends
1.15
Returns for 1 year
14.81
Returns for 3 years
-0.74
Returns for 5 years
20.56
Returns for 10 years
22.39
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Tributary Funds, Inc1620 DODGE STREETOMAHA
Phone
1-800-662-4203
Web
www.tributaryfunds.com