Small Pany Fund Quote

FOSCX Fund  USD 28.45  0.26  0.92%   

Performance

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Odds Of Distress

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Low
Small Company is trading at 28.45 as of the 9th of January 2026; that is 0.92 percent up since the beginning of the trading day. The fund's open price was 28.19. Small Company has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of October 2025 and ending today, the 9th of January 2026. Click here to learn more.
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 market capitalization. More on Small Pany Fund

Moving together with Small Mutual Fund

  0.97FOBAX Balanced Fund InstitPairCorr
  0.97FOBPX Balanced Fund InstitPairCorr
  0.64FONPX Tributary Nebraska TaxPairCorr
  0.9FOSIX Short Intermediate BondPairCorr

Small Mutual Fund Highlights

Fund ConcentrationTributary Funds, Large Funds, Small Blend Funds, Small Blend, Tributary Funds, Large, Small Blend (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
Small Pany Fund [FOSCX] is traded in USA and was established 9th of January 2026. Small Company is listed under Tributary Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Tributary Funds family. This fund currently has accumulated 599.3 M in assets under management (AUM) with no minimum investment requirementsSmall Pany Fund is currently producing year-to-date (YTD) return of 1.31%, while the total return for the last 3 years was 6.15%.
Check Small Company Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Pany Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Small Pany Fund Mutual Fund Constituents

MEDPMedpace HoldingsStockHealth Care
ONBOld National BancorpStockFinancials
ONTOOnto InnovationStockInformation Technology
KALUKaiser AluminumStockMaterials
IWMiShares Russell 2000EtfSmall Blend
IARTIntegra LifeSciences HoldingsStockHealth Care
CACICACI InternationalStockInformation Technology
BBarrick MiningStockMaterials
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Small Company Top Holders

MHELXMh Elite SmallMutual FundAllocation--85%+ Equity
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Small Pany Fund Risk Profiles

Small Company Against Markets

Other Information on Investing in Small Mutual Fund

Small Company financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Company security.
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