FSMCX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$472,771.03
Expense Ratio
0.94%
Dividend Yield (Current)
0.77%
Holdings
59
Inception Date
Aug 2, 2019
Fund Family
Tributary Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.70%
1 Year+14.53%
3 Year+8.31%
5 Year+6.88%

Asset Allocation

Stocks: 98.86%
Cash: 1.14%

Top Holdings

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TickerNameWeight
BURLBurlington Stores Inc3.16%
IDAIdacorp Inc3.05%
LFUSLittelfuse Inc3.02%
ONTOOnto Innovation Inc2.59%
CACICaci International Inc2.57%
Top 10 Concentration: 26.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.55
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Peer Comparison

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FSMCX Mutual Fund Overview

FSMCX Mutual Fund (Tributary Small/Mid Cap Fund Institutional Class) is managed by Tributary Funds with $472,771.03 in net assets. FSMCX expense ratio is 0.94%, holding 59 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-08-02.

FSMCX performance shows a YTD return of 12.70%. The 1-year return is 14.53% and the 5-year return is 6.88%. FSMCX dividend yield stands at 0.77%, paid annually.

FSMCX top holdings include Burlington Stores Inc (3.2%), Idacorp Inc (3.0%), Littelfuse Inc (3.0%), Onto Innovation Inc (2.6%), Caci International Inc (2.6%). View all FSMCX holdings, sector breakdown, or dividend history.

FSMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.