FOGRX Performance — Tributary Growth Opportunities Fund, Institutional Class
Data updated: 2022-06-13
FOGRX returned −6.42% over one year to Mar 2022. Over one year the fund trailed its International Bond category average: $100 grew to $94, against $97 for the category. Volatility over the past 12 months was 19.03% a year. In the 12 months to Mar 2022 the fund lost a net $10.1M, and assets reached $116.58M.
FOGRX Growth of $100
What $100 invested in Tributary Growth Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | FOGRX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $94 | $97 |
| Since data start (Jul 2019 – Mar 2022) | $133 | $107 |
FOGRX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.42% |
| 3 years (annualised) | +10.91% |
FOGRX Annual Returns
Calendar-year total returns of Tributary Growth Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −14.72% |
| 2021 | +8.93% |
| 2020 | +31.88% |
| 2019 (Jul–Dec) | +8.50% |
FOGRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −12.5% | −3.5% | +1.0% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.8% | +1.6% | −1.5% | +5.1% | −2.2% | +3.8% | +2.7% | +2.6% | −5.2% | +7.0% | −5.1% | +1.4% |
| 2020 | +0.9% | −7.0% | −16.1% | +13.3% | +12.5% | +2.0% | +7.7% | +3.2% | −0.9% | +0.2% | +10.3% | +5.9% |
| 2019 | — | — | — | — | — | — | +2.5% | −2.2% | −0.1% | +1.8% | +4.9% | +1.4% |
FOGRX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 19.03%
- Best month: +7.02% (Oct 2021)
- Worst month: −12.52% (Jan 2022)
FOGRX Fund Flows
Monthly money in and out of Tributary Growth Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $25.1M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $404K | $12.0M | −$11.6M |
| Feb 2022 | $984K | $2.0M | −$990K |
| Jan 2022 | $817K | $5.8M | −$4.9M |
| Dec 2021 | $15.7M | $2.5M | $13.2M |
| Nov 2021 | $544K | $1.6M | −$1.0M |
| Oct 2021 | $642K | $1.6M | −$942K |
| Sep 2021 | $873K | $1.5M | −$637K |
| Aug 2021 | $762K | $1.6M | −$825K |
| Jul 2021 | $451K | $739K | −$289K |
| Jun 2021 | $1.1M | $2.2M | −$1.1M |
| May 2021 | $1.7M | $2.4M | −$713K |
| Apr 2021 | $1.0M | $1.3M | −$260K |
FOGRX Assets Under Management
Net assets of Tributary Growth Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $116.58M |
| 2021-12-31 | $157.72M |
| 2021-09-30 | $168.05M |
| 2021-06-30 | $169.92M |
| 2021-03-31 | $161.15M |
| 2020-12-31 | $162.40M |
| 2020-09-30 | $152.64M |
| 2020-06-30 | $145.39M |
| 2020-03-31 | $114.74M |
| 2019-12-31 | $148.11M |
| 2019-09-30 | $142.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.