FOSCX Mutual Fund

FOSCX Mutual Fund

NAV$33.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$38M
Expense Ratio
1.17%
Dividend Yield (Current)
6.26%
Holdings
66
Inception Date
Jun 10, 1996
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.30%
1 Year+20.03%
3 Year+11.81%
5 Year+8.06%
10 Year+9.02%

Asset Allocation

Stocks: 97.06%
Other: 2.94%
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Top Holdings

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TickerNameWeight
BTAXXBlackrock Liq Fund T-Fd-In 4.622.94%
MCMoelis & Co_None_02.73%
ESEEsco Technologies Inc2.56%
NPOEnpro Industries Inc2.44%
SBCFSeacoast Banking Corp Of Florida2.37%
Top 10 Concentration: 23.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Latest Distribution
$5.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOSCX Mutual Fund Overview

FOSCX Mutual Fund (Tributary Small Company Fund Institutional Class) is managed by Tributary Funds with $37.5M in net assets. FOSCX expense ratio is 1.17%, holding 66 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-06-10.

FOSCX performance shows a YTD return of 20.30%. The 1-year return is 20.03% and the 5-year return is 8.06%. FOSCX dividend yield stands at 6.26%.

FOSCX top holdings include Blackrock Liq Fund T-Fd-In 4.62 (2.9%), Moelis & Co_None_0 (2.7%), Esco Technologies Inc (2.6%), Enpro Industries Inc (2.4%), Seacoast Banking Corp Of Florida (2.4%). Go to all FOSCX holdings, FOSCX sectors, or FOSCX dividends.

FOSCX can be compared against other funds. Use FOSCX overlap to find shared positions, or FOSCX vs another fund for a side-by-side view. FOSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.