FOBAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks capital appreciation and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

FOBAX

Net Assets

76.6M

Fund Existence

over 28 years

Turnover

19.00

Total Expense Ratio

0.95

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

1.31

Assets in Top Ten Holdings

27M

Average Credit Quality

Average Effective Duration

3.85

Average Effective Maturity

4.39

Fund of Funds

Fund Share Class Net Assets

25.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

3.81

No Load Fund

Yes

Number of Long Holdings

206.00

Number of Net Holdings

206.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.54%

Gain YTD

-4.246

Annual Yield % from dividends

1.28

Returns for 1 year

-0.41

Returns for 3 years

1.27

Returns for 5 years

29.16

Returns for 10 years

16.69

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details