FOSCX · Tributary Funds

Tributary Small Company Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US89609H8786Income share classNAV US$33.60 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.19×100.00% coverage

Latest-quarter run-rate P/E18.44×100.00% coverage

Trailing P/S1.78×100.00% coverage

Latest-quarter run-rate P/S1.71×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NPOEnpro, Inc.	3.86%	151.63×	5.46×
COHUCohu, Inc.	3.34%	-85.78×	6.37×
ESEESCO Technologies, Inc.	3.20%	22.21×	5.42×
DIODDiodes, Inc.	3.03%	52.15×	2.75×
BHEBenchmark Electronics, Inc.	2.99%	57.20×	1.08×
MCMoelis & Co.	2.56%	19.53×	2.83×
POWIPower Integrations, Inc.	2.35%	114.79×	6.40×
SBCFSeacoast Banking Corp. of Florida	2.26%	19.20×	4.25×
AUBAtlantic Union Bankshares Corp.	2.22%	11.56×	3.57×
MMIMarcus & Millichap, Inc.	2.03%	76.42×	1.35×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US89609H8117 · TRIBUTARY SMALL/MID CAP FUND38.39% holdings overlap · United States
US46144X5032 · Kennedy Capital Small Cap Value Fund16.30% holdings overlap · United States
US74926P1599 · RBC SMID Cap Growth Fund16.24% holdings overlap · United States
US5439136442 · Small-Cap Value Series15.76% holdings overlap · United States
US89155T7972 · Touchstone Funds Group Trust-Touchstone Small Cap Value Fund15.22% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Tributary Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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