Tributary Balanced Fd Instl

Frequently Asked Questions About FOBAX

What does FOBAX invest in?

The fund aims to generate capital growth while also providing ongoing income. Its Sub-Adviser diversifies the portfolio by investing in common stocks, fixed-income instruments, and cash equivalents. Typically, 25% to 75% of the fund's assets will be allocated to equities and convertible securities, with a minimum of 25% dedicated to fixed-income securities. The fund may also include preferred shares and warrants in its holdings and has the flexibility to invest in companies of any market capitalization, whether large, medium, or small.

What is the expense ratio of FOBAX?

Tributary Balanced Fd Instl (FOBAX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FOBAX?

Tributary Balanced Fd Instl (FOBAX) manages $81.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FOBAX actively managed or an index fund?

FOBAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FOBAX launched?

Tributary Balanced Fd Instl (FOBAX) launched in August 1996 and is managed by the fund issuer.

How has FOBAX performed?

FOBAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.