Tributary Smallmid Cap Fund Analysis

FSMCX Fund  USD 17.06  0.04  0.24%   
Below is the normalized historical share price chart for Tributary Smallmid Cap extending back to August 06, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tributary Small/mid stands at 17.06, as last reported on the 1st of February, with the highest price reaching 17.06 and the lowest price hitting 17.06 during the day.
 
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Tributary Small/mid's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Tributary Small/mid's financial risk is the risk to Tributary Small/mid stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Tributary Small/mid's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tributary Small/mid is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tributary Small/mid to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tributary Small/mid is said to be less leveraged. If creditors hold a majority of Tributary Small/mid's assets, the Mutual Fund is said to be highly leveraged.
Tributary Smallmid Cap is fairly valued with Real Value of 16.89 and Hype Value of 17.06. The main objective of Tributary Small/mid fund analysis is to determine its intrinsic value, which is an estimate of what Tributary Smallmid Cap is worth, separate from its market price. There are two main types of Tributary Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tributary Smallmid Cap. On the other hand, technical analysis, focuses on the price and volume data of Tributary Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tributary Small/mid mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tributary Smallmid Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Tributary Mutual Fund Analysis Notes

The fund has Annual Holdings Turnover of about 111.0% . Tributary Smallmid Cap retains 98.86% of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. Large To learn more about Tributary Smallmid Cap call the company at 800-662-4203.

Tributary Smallmid Cap Investment Alerts

The fund retains 98.86% of its assets under management (AUM) in equities

Tributary Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tributary Small/mid's market, we take the total number of its shares issued and multiply it by Tributary Small/mid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Tributary Smallmid Cap Mutual Fund Constituents

Tributary Small/mid Outstanding Bonds

Tributary Small/mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tributary Smallmid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tributary bonds can be classified according to their maturity, which is the date when Tributary Smallmid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tributary Small/mid Predictive Daily Indicators

Tributary Small/mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tributary Small/mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tributary Small/mid Forecast Models

Tributary Small/mid's time-series forecasting models are one of many Tributary Small/mid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tributary Small/mid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tributary Small/mid Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tributary Small/mid's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tributary Small/mid, which in turn will lower the firm's financial flexibility.

Tributary Small/mid Corporate Bonds Issued

About Tributary Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tributary Small/mid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tributary shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tributary Small/mid. By using and applying Tributary Mutual Fund analysis, traders can create a robust methodology for identifying Tributary entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Tributary Small/mid to your portfolios without increasing risk or reducing expected return.

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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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