FOGPX — Tributary Growth Opportunities Fund
Data updated: 2022-06-13
FOGPX — Tributary Growth Opportunities Fund. Bond · $116.58M AUM · 0.89% expense ratio · -6.3% 1-yr return. Holdings, fees, performance and SEC filings.
FOGPX Fund Overview
FOGPX — Tributary Growth Opportunities Fund is a US mutual fund managed by Tributary Funds, Inc., categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tributary Funds, Inc.
- Category: Bond
- Assets under management: $116.58M
- 1-year return: -6.3%
- Ticker: FOGPX
- SEC CIK: 0000932381
- SEC series ID: S000022138
- Share class ID: C000091258
FOGPX Investment Objective and Strategy
Tributary Growth Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tributary Funds, Inc..
Investment objective
The Tributary Growth Opportunities Fund (the Fund) seeks long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund 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. The Fund may also invest up to 20% of its assets in foreign securities either directly or through the purchase of sponsored or unsponsored American Depositary Receipts (ADRs). The Sub-Adviser seeks to implement a core growth approach to the portfolio that targets companies with above average growth characteristics and below average valuations. The focus is on investing in companies with sustainable above average growth in sales, earnings, and intrinsic value.
The Sub-Adviser employs strategies to control risk and the Funds holdings are diversified across the major economic sectors and individual companies.
FOGPX Performance
Total returns for FOGPX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.3% |
| 3 years (annualised) | 11.1% |
FOGPX Risk Information
Risk metrics for FOGPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
FOGPX Costs and Fees
FOGPX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.97%
- Portfolio turnover: 64%
- Brokerage commissions: 6.94 bps of average net assets (SEC N-CEN)
FOGPX Cashflows
Over the 12 months to 2022-03, Tributary Growth Opportunities Fund had net outflows of $10.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | −$11.58M |
| 2022-02 | −$990.49K |
| 2022-01 | −$4.94M |
| 2021-12 | $13.21M |
| 2021-11 | −$1.03M |
| 2021-10 | −$941.61K |
FOGPX Debt Constituents
No individual debt constituents are reported in Tributary Growth Opportunities Fund's latest SEC N-PORT filing.
FOGPX Prospectus and SEC Filings
Official Tributary Growth Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus (485BPOS) — filed 2020-08-17
- Prospectus (485BPOS) — filed 2019-08-08
- Portfolio holdings (N-PORT) — filed 2022-05-31
- Portfolio holdings (N-PORT) — filed 2022-02-14
- Portfolio holdings (N-PORT) — filed 2021-11-22
- Annual census (N-CEN) — filed 2022-06-13
- Annual census (N-CEN) — filed 2021-06-11
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.