FOSBX — Tributary Small Company Fund
Data updated: 2026-08-14
FOSBX — Tributary Small Company Fund. United States Small Cap Value Equity · $672.21M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
FOSBX Fund Overview
FOSBX — Tributary Small Company Fund is a US mutual fund managed by Tributary Funds, Inc., categorised as United States Small Cap Value Equity. 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: United States Small Cap Value Equity
- Assets under management: $672.21M
- 1-year return: 30.1%
- Ticker: FOSBX
- SEC CIK: 0000932381
- SEC series ID: S000022139
- Share class ID: C000091259
FOSBX Holdings
Top 10 holdings of Tributary Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enpro Inc | 3.86% |
| Cohu Inc | 3.34% |
| ESCO Technologies Inc | 3.20% |
| Diodes Inc | 3.03% |
| Benchmark Electronics Inc | 2.99% |
| Moelis & Co | 2.56% |
| Power Integrations Inc | 2.35% |
| Seacoast Banking Corp of Flori | 2.26% |
| Atlantic Union Bankshares Corp | 2.22% |
| Marcus & Millichap Inc | 2.03% |
FOSBX Portfolio Allocation
Asset-class allocation of Tributary Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
FOSBX Performance
Total returns for FOSBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.5% |
| 1 year | 30.1% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 9.0% |
FOSBX Risk Information
Risk metrics for FOSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
FOSBX Costs and Fees
FOSBX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.07%
- Portfolio turnover: 31%
- Brokerage commissions: 7.65 bps of average net assets (SEC N-CEN)
FOSBX Cashflows
Over the 12 months to 2026-06, Tributary Small Company Fund had net outflows of $80.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.27M |
| 2026-05 | −$6.39M |
| 2026-04 | −$5.28M |
| 2026-03 | −$5.95M |
| 2026-02 | −$4.04M |
| 2026-01 | −$6.04M |
FOSBX Debt Constituents
No individual debt constituents are reported in Tributary Small Company Fund's latest SEC N-PORT filing.
FOSBX Prospectus and SEC Filings
Official Tributary Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-21
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus (485BPOS) — filed 2024-07-24
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Small Cap Value Equity 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.