Balanced Fund — new fund registration

Tributary Funds, Inc. registered fund series on Form 485APOS, filed 2014-09-26. Featured series: Balanced Fund.

Registration

• Registrant / trust: Tributary Funds, Inc.
• CIK: 0000932381
• Form: 485APOS
• Filed: 2014-09-26
• State of incorporation: NE
• Accession: 0001104659-14-068439
• Reported net assets: $78.6M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.32%
• Management fee: 0.75%
• Net expense ratio: 0.91%
• Other expenses: 0.57%

Investment objective

The Tributary Balanced Fund (the Fund) seeks capital appreciation and current income.

Advisers

• Tributary Capital Management, LLC (Advisor)
• First National Advisers, LLC (Subadvisor)

Other filings by this registrant (10)

• 485APOS — 2017-08-25 (2 new series)
• 485APOS — 2015-10-16 (1 new series)
• 485APOS — 2014-08-26
• 485APOS — 2010-06-01
• 485APOS — 2008-02-20 (8 new series)
• 485APOS — 2007-04-17
• 485APOS — 2006-05-31
• 485APOS — 2005-05-27
• 485APOS — 2002-01-29
• 485APOS — 2001-06-01

More

• Registrant profile: Tributary Funds, Inc.
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search