Tributary Small/Mid Cap Wrap Composite (S:0P0001XFUO)
10.68
-0.02
(-0.16%)
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. | 2.86% | 597.02 | -1.29% |
| Burlington Stores, Inc. | 2.79% | 308.00 | 2.01% |
| IDACORP, Inc. | 2.74% | 129.95 | 1.29% |
| Casey's General Stores, Inc. | 2.57% | 606.12 | 0.61% |
| Ollie's Bargain Outlet Holdings, Inc. | 2.56% | 116.98 | -2.12% |
| Stifel Financial Corp. | 2.52% | 129.10 | -1.87% |
| Markel Group, Inc. | 2.46% | 2083.51 | -1.69% |
| Littelfuse, Inc. | 2.36% | 281.46 | 2.00% |
| Lamar Advertising Co. | 2.23% | 130.17 | 0.44% |
| Tetra Tech, Inc. | 2.22% | 36.10 | 0.70% |
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 | -- |