Tributary Small/Mid Cap Equity Composite (S:0P0001CZZS)
20.91
-0.03
(-0.14%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CACI International, Inc. | 2.88% | 600.58 | -0.70% |
| Burlington Stores, Inc. | 2.81% | 308.61 | 2.22% |
| IDACORP, Inc. | 2.76% | 129.67 | 1.08% |
| Casey's General Stores, Inc. | 2.60% | 603.67 | 0.20% |
| Ollie's Bargain Outlet Holdings, Inc. | 2.59% | 117.63 | -1.57% |
| Stifel Financial Corp. | 2.54% | 129.08 | -1.89% |
| Markel Group, Inc. | 2.49% | 2090.08 | -1.38% |
| Littelfuse, Inc. | 2.38% | 281.74 | 2.11% |
| Lamar Advertising Co. | 2.24% | 129.50 | -0.08% |
| Tetra Tech, Inc. | 2.24% | 36.46 | 1.70% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |