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 Holdings

The fund primarily holds stocks of companies with market capitalizations between $100 million and $3 billion. As of late 2010, the fund most heavily invested in the financial services sector, followed by the industrial materials and consumer goods sectors.

Asset Allocation

% Long % Net
Cash 3.2 3.2
Stocks 96.8 96.8
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Ann, Inc. ANN 13.54 2.71
Tetra Tech, Inc. TTEK 0.52 2.55
Team Health Holdings Inc TMH 10.43 2.21
Navigant Consulting Inc NCI -7.03 2.11
Barnes Group, Inc. B 1.83 2.1
Westar Energy, Inc. WR 20.17 2.06
Cardinal Financial Corp CFNL 5.06 2.02
Zebra Technologies Corporation ZBRA 57.29 2.01
PTC Inc PTC 10.12 1.97
Littelfuse Inc. LFUS 3.91 1.96