Sector Allocation - FOSPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FOSPX:NASDAQ
Tributary Short/Intermediate Bond Fund Class Institutional Plus – FOSPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.61 | 0.00 (0.00%) | 9.48 - 9.63 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FOSPX
The investment seeks to maximize total return in a manner consistent with the generation of current income, preservation of capital, and reduced price volatility. The fund normally intends to invest primarily all, but must invest at least 80%, of its assets in fixed income securities. It seeks to maintain a dollar-weighted average portfolio maturity of one to five years under normal market conditions, and is expected to be somewhat less volatile than the Tributary Income fund. The fund may invest up to 20% of its assets in fixed income securities rated below investment grade, but no lower than a B rating by an NRSRO at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 4.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.66% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/14/2011 |
Trailing Total Returns - FOSPX
as of 04/30/2013
| Timeframe | FOSPX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.31% |
| 3 Month | 0.91% | 7.18% | 0.60% |
| Year-to-Date | 1.23% | 12.74% | 0.66% |
| 1 Year | 4.19% | 16.89% | 2.63% |
| 3 Year | 3.37% | 12.80% | 2.68% |
| 5 Year | 4.13% | 5.21% | 3.33% |
| 10 Year | 3.47% | 7.88% | 3.11% |
| Since Inception | 4.67% | 10.38% | -- |
Asset Allocation - FOSPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 90.11 | 90.11 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.09 | 1.09 | ||
| Total | -- | 91.20 | 91.20 | ||
| Cash | -- | 8.16 | 8.16 | ||
| Total Net Assets | $82.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 119 |
Bond Credit Quality - FOSPX
as of 04/30/2013
| AAA | 45.05% | |
|---|---|---|
| AA | 9.43% | |
| A | 19.07% | |
| BBB | 16.26% |
| BB | 9.98% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.22% |
Top Ten Holdings - FOSPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.625% | -- | 11.28% |
| US Treasury Note 0.25% | -- | 7.06% |
| US Treasury Note 0.25% | -- | 6.57% |
| US Treasury Note 1.75% | -- | 3.34% |
| FNMA 3% | -- | 1.24% |
| Citigroup Mtg Ln Tr 2006-He2 FRN | -- | 1.11% |
| Gs Mtg Secs 2011-Gc3 CMO 3.645% | -- | 1.08% |
| Long Beach Mtg Ln Tr 2004-4 FRN | -- | 1.04% |
| Citigroup 4.45% | -- | 0.99% |
| Morgan Stanley 3.8% | -- | 0.98% |
Valuation & Growth - FOSPX
as of 04/30/2013
| Valuation | FOSPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FOSPX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FOSPX, 3 Year Avg
| Pretax Return | 3.37% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.17% |
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