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BUFBX Buffalo Flexible Income

  • Fund
  • BUFBX
  • Price as of: Dec 02, 2016
  • $14.18
  • + $0.03
  • + 0.21%
  • Category
  • Diversified Portfolio

BUFBX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $813 M
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$14.18
$12.46
$14.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$250

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Buffalo Flexible Income Fund
  • Fund Family Name Buffalo
  • Inception Date Aug 12, 1994
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Paul Dlugosch

BUFBX - Performance

Return Ranking - Trailing

Period BUFBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.5% -66.0% 21.5% 46.82% 3
1 Yr 0.9% -35.0% 45.9% 71.56% 4
3 Yr 2.5% * -13.6% 11.8% 66.98% 4
5 Yr 6.8% * -11.6% 13.2% 41.76% 3
10 Yr 5.6% * -5.0% 8.2% 15.34% 1

* Annualized


Return Ranking - Calendar

Period BUFBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.4% -37.7% 48.7% 32.63% 2
2014 1.3% -59.3% 14.8% 32.71% 2
2013 12.9% -17.5% 36.4% 26.11% 2
2012 7.1% -16.2% 18.4% 54.66% 4
2011 6.2% -30.5% 7.4% 0.37% 1

Total Return Ranking - Trailing

Period BUFBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.9% -65.8% 30.1% 27.34% 2
1 Yr 0.9% -38.3% 73.2% 54.16% 3
3 Yr 2.5% * -14.6% 28.2% 57.28% 3
5 Yr 6.8% * -11.9% 13.2% 38.18% 2
10 Yr 5.6% * -5.0% 8.2% 14.55% 1

* Annualized


Total Return Ranking - Calendar

Period BUFBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.0% -29.3% 50.4% 46.55% 3
2014 3.9% -54.8% 25.4% 63.13% 4
2013 18.9% -16.7% 57.2% 36.55% 2
2012 12.3% -16.2% 74.5% 60.75% 4
2011 12.0% -25.3% 15.8% 1.04% 1

NAV & Total Return History

BUFBX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

BUFBX Category Low Category High BUFBX % Rank Quintile
Net Assets 813 M 81.4 K 99.4 B 9.00% 2
Number of Holdings 97 1 12494 11.26% 3
Net Assets in Top 10 236 M -654 M 20.2 B 10.85% 3
Weighting of Top 10 28.1% 0.2% 272.7% 21.51% 4

Top 10 Holdings

  1. Lions Gate Entmt Cv 1.25% 3.61%
  2. Bankrate Inc Del 144A 6.125% 2.66%
  3. Microsoft Corp 2.74%
  4. AT&T Inc 2.84%
  5. General Electric Co 2.89%
  6. Procter & Gamble Co 3.04%
  7. GlaxoSmithKline PLC ADR 2.57%
  8. Verizon Communications Inc 2.44%
  9. Exxon Mobil Corp 2.60%
  10. Intel Corp 2.70%

Asset Allocation

Weighting Category Low Category High BUFBX % Rank Quintile
Stocks
76.74% -49.32% 147.79% 3.61% 1
Bonds
16.13% -41.48% 107.98% 25.54% 5
Convertible Bonds
6.58% 0.00% 33.12% 1.05% 1
Cash
0.55% -55.49% 139.25% 26.22% 5
Preferred Stocks
0.00% -1.01% 35.22% 8.83% 5
Other
0.00% -18.85% 98.84% 17.76% 5

Stock Sector Breakdown

Weighting Category Low Category High BUFBX % Rank Quintile
Energy
18.98% -2.68% 33.46% 0.42% 1
Consumer Defense
14.40% -4.74% 27.69% 0.37% 1
Industrials
9.11% -4.92% 48.84% 4.32% 1
Healthcare
8.93% -1.46% 29.90% 6.55% 1
Technology
8.46% -8.03% 70.04% 11.28% 2
Communication Services
5.28% -2.53% 27.16% 0.79% 1
Basic Materials
4.19% -2.13% 21.85% 3.39% 1
Financial Services
3.88% -5.07% 69.58% 20.01% 4
Consumer Cyclical
2.53% -6.02% 54.37% 19.17% 4
Real Estate
0.99% -8.01% 48.98% 15.78% 4
Utilities
0.00% -7.18% 47.20% 14.95% 5

Stock Geographic Breakdown

Weighting Category Low Category High BUFBX % Rank Quintile
US
69.33% -97.12% 142.85% 1.83% 1
Non US
7.41% -2.98% 150.26% 17.16% 3

Bond Sector Breakdown

Weighting Category Low Category High BUFBX % Rank Quintile
Corporate
22.71% -20.43% 93.55% 8.47% 2
Cash & Equivalents
0.55% -54.77% 138.37% 26.09% 5
Securitized
0.00% -0.01% 40.54% 22.70% 5
Derivative
0.00% -84.53% 36.75% 2.84% 4
Municipal
0.00% 0.00% 91.28% 7.60% 5
Government
0.00% -91.64% 76.37% 26.13% 5

Bond Geographic Breakdown

Weighting Category Low Category High BUFBX % Rank Quintile
US
13.60% -154.38% 94.16% 24.44% 5
Non US
2.53% -57.44% 198.64% 18.63% 4

BUFBX - Expenses

Operational Fees

BUFBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.00% 165.34% 14.42% 3
Management Fee 1.00% 0.00% 2.55% 1.56% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

BUFBX Fees (% of AUM) Category Low Category High BUFBX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

BUFBX Fees (% of AUM) Category Low Category High BUFBX Rank Quintile
Max Redemption Fee 2.00% 0.11% 2.00% 0.49% 5

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BUFBX Fees (% of AUM) Category Low Category High BUFBX Rank Quintile
Turnover 5.00% 0.00% 5609.00% 14.58% 1

BUFBX - Distributions

Dividend Yield Analysis

BUFBX Category Low Category High BUFBX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.33% 19.41% 2

Dividend Distribution Analysis

BUFBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

BUFBX Category Low Category High BUFBX % Rank Quintile
Net Income Ratio 2.72% -2.96% 9.94% 7.46% 1

Capital Gain Distribution Analysis

BUFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

BUFBX - Managers

Paul Dlugosch

Manager

Start Date

May 31, 2011

Tenure

5.42

Tenure Rank

3.5%

Mr. Dlugosch has been an investment professional since 1997 and joined KCM in 2002. Previously, Mr. Dlugosch worked at Antares Capital Corporation and LaSalle National Bank in Chicago, Illinois. Mr. Dlugosch holds the Chartered Financial Analyst designation. He holds a B.S. in Business Administration from the University of Iowa.


John C. Kornitzer

Lead Manager

Start Date

Jan 01, 2003

Tenure

13.84

Tenure Rank

0.9%

Mr. Kornitzer is the president and chief investment officer of KCM, and has been an investment professional since 1968. He served as investment manager at several Fortune 500 companies prior to founding KCM in 1989. Mr. Kornitzer received his degree in Business Administration from St. Francis College in Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

35.9

Category Average

5.42

Category Mode

4.8