Tributary Small/Mid Risk Adjusted Performance
| FSMBX Fund | | | USD 15.64 -0.18 -1.14% |
The Risk Adjusted Performance indicator for Tributary Small/Mid is constructed from normalized market data. Values reflect historical observations within the available dataset.
Investing Opportunities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. A position in Tributary Smallmid Cap appears within the mix. The allocation reflects this within the position set. Position sizing reflects the allocation methodology applied to the portfolio. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
Tributary Smallmid Cap has current Risk Adjusted Performance of
-0.03.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.03 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Tributary Smallmid Cap ranks first in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators