Tributary Small Cap Wrap Composite (S:0P0001F90F)
23.62
+0.54
(+2.32%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ESCO Technologies, Inc. | 3.87% | 293.40 | 0.38% |
| Enpro, Inc. | 3.07% | 253.77 | 0.62% |
| Viavi Solutions, Inc. | 2.94% | 35.87 | -2.76% |
| Advanced Energy Industries, Inc. | 2.66% | 331.90 | -0.12% |
| Northern Oil & Gas, Inc. | 2.36% | 28.47 | 0.64% |
| Benchmark Electronics, Inc. | 2.27% | 55.85 | -1.27% |
| Kaiser Aluminum Corp. | 2.27% | 130.39 | -0.93% |
| Atlantic Union Bankshares Corp. | 2.26% | 36.33 | 0.66% |
| Diodes, Inc. | 2.19% | 73.62 | 7.35% |
| Seacoast Banking Corp. of Florida | 2.17% | 30.80 | 1.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |