Tributary Small Company Fund

Scorecard
3 / 5 Stars
Lipper
3 3 3 4 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.25
Management 0.72
Redemption

Updated 03.31.2014

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.19
Net Expense Ratio: Prospectus 1.23

Updated 07.03.2014

Total Cost Projections
3-Year $418.00
5-Year $732.00
10-Year $1,624.00

Purchase Information

Updated 07.26.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $50.00