Tributary Smallmid Cap Fund Analysis

Tributary Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Tributary Smallmid Cap has Annual Holdings Turnover of about 111.0% . This fund retains 98.86% of assets under management (AUM) in equities. Tributary Small/mid 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

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

Technical Drivers

As of the 21st of July, Tributary Small/mid has the Risk Adjusted Performance of 0.126, coefficient of variation of 752.36, and Semi Deviation of 0.904. Tributary Small/mid technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.

Tributary Smallmid Cap Price Movement Analysis

Tributary Small/mid Outstanding Bonds

Tributary Small/mid Predictive Daily Indicators

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.

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.

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.