Tributary Small Company Fund Institutional Class logo

Tributary Small Company Fund Institutional Class (FOSCX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
35. 70
+0.19
+0.5351%
$
668.64M Market Cap
0.09% Div Yield
0 Volume
$ 35.51
Previous Close
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Day Range
35.51 35.7
Year Range
27.31 35.97
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Summary

FOSCX closed today higher at $35.7, an increase of 0.5351% from yesterday's close, completing a monthly increase of 2.4684% or $0.86. Over the past 12 months, FOSCX stock gained 29.4416%.
FOSCX pays dividends to its shareholders, with the most recent payment made on Dec 15, 2023. The next estimated payment will be in 15 Dec 2024 on Dec 15, 2024 for a total of $0.77707.
The stock of the company had never split.
The company's stock is traded on one exchange.

FOSCX Chart

Tributary Small Company Fund Institutional Class (FOSCX) FAQ

What is the stock price today?

The current price is $35.70.

On which exchange is it traded?

Tributary Small Company Fund Institutional Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is FOSCX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.09%.

What is its market cap?

As of today, the market cap is 668.64M.

Has Tributary Small Company Fund Institutional Class ever had a stock split?

No, there has never been a stock split.

Tributary Small Company Fund Institutional Class Profile

NASDAQ Exchange
US Country

Overview

The fund, advised by First National Fund Advisers, is designed to prioritize investments in fixed income securities, committing the majority, if not all, of its net assets towards such financial instruments. It is adamant about allocating at least 80% of its assets, in addition to any borrowed funds for investment purposes, into these securities. The fund has a clear focus on debt securities that are deemed to possess a high level of credit quality, specifically targeting those rated within the four highest credit categories by recognized statistical rating organizations. These categories include AAA, AA, A, and BAA, or their equivalent. For securities that are not rated, the fund relies on the discernment of its sub-adviser to deem these as comparable in quality to the rated securities it typically invests in.

Products and Services

  • Investment in Fixed Income Securities:

    The core offering entails predominantly investing in fixed income securities, applying a strategic focus to ensure that the majority of the fund's net assets are allocated towards such investments. This dedication underscores a commitment to generating returns through debt instruments.

  • High Credit Quality Debt Securities Investment:

    A significant aspect of the fund's investment strategy involves concentrating on debt securities that are rated within the top four credit categories by at least one nationally recognized statistical rating organization. These investments are chosen based on their high credit quality, thereby aiming to minimize the risk while seeking to provide stable returns.

  • Investment in Unrated Securities of Comparable Quality:

    In the absence of an official rating, the fund has the flexibility to invest in debt securities that are deemed by First National Fund Advisers to be of comparable quality to the rated securities it targets. This approach ensures that the fund can explore a broader range of investment opportunities without compromising on the quality of the securities.

Contact Information

Address: 1620 Dodge Street
Phone: 1-800-662-4203