FSMBX — Tributary Small/mid Cap Fund
Data updated: 2026-08-14
FSMBX — Tributary Small/mid Cap Fund. United States Mid Cap Blend / Core Equity · $30.48M AUM. Holdings, fees, performance and SEC filings.
FSMBX Fund Overview
FSMBX — Tributary Small/mid Cap Fund is a US mutual fund managed by Tributary Funds, Inc., categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Equity
- Assets under management: $30.48M
- 1-year return: 13.8%
- Ticker: FSMBX
- SEC CIK: 0000932381
- SEC series ID: S000059580
- Share class ID: C000195179
FSMBX Holdings
Top 10 holdings of Tributary Small/mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Onto Innovation Inc | 4.25% |
| Littelfuse Inc | 3.61% |
| Enpro Inc | 3.31% |
| IDACORP Inc | 2.88% |
| Diodes Inc | 2.74% |
| Burlington Stores Inc | 2.74% |
| Southstate Bank Corp. | 2.53% |
| Lamar Advertising Co | 2.39% |
| Stifel Financial Corp | 2.33% |
| AAON Inc | 2.22% |
FSMBX Portfolio Allocation
Asset-class allocation of Tributary Small/mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FSMBX Performance
Total returns for FSMBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 13.8% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 5.7% |
FSMBX Risk Information
Risk metrics for FSMBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
FSMBX Costs and Fees
FSMBX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.26%
- Portfolio turnover: 35%
- Brokerage commissions: 5.27 bps of average net assets (SEC N-CEN)
FSMBX Cashflows
Over the 12 months to 2026-06, Tributary Small/mid Cap Fund had net outflows of $13.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$877.67K |
| 2026-05 | −$371.60K |
| 2026-04 | −$694.38K |
| 2026-03 | −$290.29K |
| 2026-02 | $257.10K |
| 2026-01 | $429.78K |
FSMBX Debt Constituents
No individual debt constituents are reported in Tributary Small/mid Cap Fund's latest SEC N-PORT filing.
FSMBX Prospectus and SEC Filings
Official Tributary Small/mid Cap 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 Mid Cap Blend / Core 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.