Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| TRIBUTARY BALANCED FD INST CL (FOBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRIBUTARY BALANCED INSTL PLUS (FOBPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRIBUTARY GROWTH OPPTY INSTL PLUS (FOGPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRIBUTARY GROWTH FD INST CL (FOGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRIBUTARY INCOME FD INST PLUS (FOIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRIBUTARY NE TAX FREE INSTL PLUS (FONPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRIBUTARY SMALL CO INSTL PLUS (FOSBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRIBUTARY SMALL CO INSTL (FOSCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRIBUTARY SHRT INTERM BOND INSTL (FOSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRIBUTARY SHORT INTERM BOND INST PLUS (FOSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRIBUTARY SMALL MID CAP INST PLUS (FSMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRIBUTARY SMALLMID CAP INSTITUTIONAL (FSMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.