Tributary Small Cap Wrap Composite (S:0P0001F90F)
21.39
-0.15
(-0.70%)
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 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ESCO Technologies, Inc. | 3.25% | 209.00 | 0.84% |
| Advanced Energy Industries, Inc. | 3.12% | 210.70 | -6.11% |
| Enpro, Inc. | 2.90% | 229.97 | 3.75% |
| Seacoast Banking Corp. of Florida | 2.40% | 33.04 | 2.10% |
| Moelis & Co. | 2.40% | 74.40 | -0.26% |
| Kaiser Aluminum Corp. | 2.35% | 122.59 | -0.17% |
| Addus HomeCare Corp. | 2.34% | 112.28 | -0.45% |
| iShares Russell 2000 ETF | 2.30% | 258.29 | 1.10% |
| Boot Barn Holdings, Inc. | 2.17% | 192.54 | 0.89% |
| Atlantic Union Bankshares Corp. | 2.16% | 37.49 | 2.04% |
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 | -- |