TRIBUTARY Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
TRIBUTARY BALANCED FD INST CL (FOBAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
TRIBUTARY BALANCED INSTL PLUS (FOBPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
TRIBUTARY GROWTH OPPTY INSTL PLUS (FOGPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
TRIBUTARY GROWTH FD INST CL (FOGRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
TRIBUTARY INCOME FD INST PLUS (FOIPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
TRIBUTARY NE TAX FREE INSTL PLUS (FONPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
TRIBUTARY SMALL CO INSTL PLUS (FOSBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
TRIBUTARY SMALL CO INSTL (FOSCX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
TRIBUTARY SHORT INTERM BOND INST PLUS (FOSPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
TRIBUTARY SMALL MID CAP INST PLUS (FSMBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.