FSMBX — Tributary Small/mid Cap Fund
Data updated: 2026-06-11
FSMBX — Tributary Small/mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $28.58M AUM · 0.90% expense ratio · 1.5% 1-yr return. From SEC regulatory 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: $28.58M
- 1-year return: 1.5%
- 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 |
|---|---|
| Burlington Stores Inc | 3.16% |
| IDACORP Inc | 3.05% |
| Littelfuse Inc | 3.02% |
| Onto Innovation Inc | 2.59% |
| CACI International Inc | 2.57% |
| Enpro Inc | 2.47% |
| Permian Resources Corp | 2.43% |
| Diodes Inc | 2.34% |
| Stifel Financial Corp | 2.34% |
| Markel Group Inc | 2.31% |
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 | 99.0% |
| Cash & Equivalents | 1.1% |
FSMBX Performance
Total returns for FSMBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 1.5% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 4.1% |
FSMBX Risk Information
Risk metrics for FSMBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
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: 1.34%
- Portfolio turnover: 25%
- Brokerage commissions: 5.27 bps of average net assets (SEC N-CEN)
FSMBX Cashflows
Over the 12 months to 2026-03, Tributary Small/mid Cap Fund had net outflows of $10.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$290.29K |
| 2026-02 | $257.10K |
| 2026-01 | $429.78K |
| 2025-12 | $373.89K |
| 2025-11 | −$1.12M |
| 2025-10 | −$49.64K |
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.
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.