Tributary Small/mid Financials
| FSMBX Fund | USD 18.32 0.02 0.11% |
Tributary |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tributary Small/mid Fund Summary
Tributary Small/mid competes with Ab Global, Victory High, Ambrus Core, Icon Bond, and Rational/pier. Under normal market conditions, the Advisor intends to invest at least 80 percent of its assets in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights of companies with small- or mid-market capitalizations. The advisor defines small- and mid-market capitalization companies as companies with market capitalizations of up to 30 billion.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tributary Funds, |
| Mutual Fund Family | Tributary Funds |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 4203 |
| Currency | USD - US Dollar |
Tributary Small/mid Key Financial Ratios
Tributary Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tributary Small/mid's current stock value. Our valuation model uses many indicators to compare Tributary Small/mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tributary Small/mid competition to find correlations between indicators driving Tributary Small/mid's intrinsic value. More Info.Tributary Smallmid Cap is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 6,675 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tributary Small/mid's earnings, one of the primary drivers of an investment's value.Tributary Smallmid Cap Systematic Risk
Tributary Small/mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tributary Small/mid volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Tributary Smallmid Cap correlated with the market. If Beta is less than 0 Tributary Small/mid generally moves in the opposite direction as compared to the market. If Tributary Small/mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tributary Smallmid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tributary Small/mid is generally in the same direction as the market. If Beta > 1 Tributary Small/mid moves generally in the same direction as, but more than the movement of the benchmark.
Tributary Small/mid November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tributary Small/mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tributary Smallmid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tributary Smallmid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Tributary Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tributary Small/mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9576 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.77 |
Other Information on Investing in Tributary Mutual Fund
Tributary Small/mid financial ratios help investors to determine whether Tributary Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tributary with respect to the benefits of owning Tributary Small/mid security.
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