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BUFSX Buffalo Small Cap

  • Fund
  • BUFSX
  • Price as of: Dec 01, 2016
  • $18.41
  • - $0.41
  • - 2.18%
  • Category
  • Small Cap Growth Equities

BUFSX - Profile

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $599 M
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$18.41
$14.10
$31.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$250

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Buffalo Small Cap Fund
  • Fund Family Name Buffalo
  • Inception Date Apr 14, 1998
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Robert Male

Fund Description

The fund normally invests at least 80% of its net assets in equity securities, consisting of domestic common stocks, preferred stocks, convertible preferred stocks, warrants and rights of small capitalization ("small-cap") companies. It defines small-cap companies as those companies, at the time of purchase, with market capitalizations within the range of the Russell 2000® Growth Index.

BUFSX - Performance

Return Ranking - Trailing

Period BUFSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.3% -81.5% 27.7% 69.68% 4
1 Yr 0.4% -22.5% 49.1% 53.08% 3
3 Yr -2.4% * -21.1% 10.3% 93.64% 5
5 Yr 9.0% * -13.5% 16.3% 69.96% 4
10 Yr 5.4% * -6.7% 12.3% 74.45% 4

* Annualized


Return Ranking - Calendar

Period BUFSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -44.2% -71.6% 14.9% 95.72% 5
2014 -15.3% -57.2% 17.3% 80.28% 5
2013 32.5% -32.6% 61.3% 41.36% 3
2012 13.0% -100.0% 30.8% 30.16% 2
2011 -4.9% -29.9% 181.9% 48.96% 3

Total Return Ranking - Trailing

Period BUFSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.3% -81.5% 27.7% 72.29% 4
1 Yr 0.4% -31.1% 291.3% 45.08% 3
3 Yr -2.4% * -43.2% 166.8% 92.58% 5
5 Yr 9.0% * -9.4% 16.3% 66.67% 4
10 Yr 5.4% * -4.7% 12.3% 72.85% 4

* Annualized


Total Return Ranking - Calendar

Period BUFSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.2% -71.6% 38.5% 75.87% 4
2014 -11.3% -23.4% 22.2% 93.71% 5
2013 132.4% -32.6% 6103.1% 5.94% 1
2012 113.7% -100.0% 400.5% 2.65% 1
2011 -21.9% -100.0% 101.1% 90.68% 5

NAV & Total Return History

BUFSX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

BUFSX Category Low Category High BUFSX % Rank Quintile
Net Assets 599 M 31.4 K 16.3 B 9.76% 2
Number of Holdings 67 2 3396 16.85% 5
Net Assets in Top 10 188 M -2.31 M 3.02 B 6.93% 2
Weighting of Top 10 23.4% 4.2% 100.1% 12.60% 2

Top 10 Holdings

  1. MarketAxess Holdings Inc 2.41%
  2. CoStar Group Inc 2.11%
  3. LogMeIn Inc 2.79%
  4. Nevro Corp 2.89%
  5. WageWorks Inc 2.23%
  6. Monolithic Power Systems Inc 2.45%
  7. Supernus Pharmaceuticals Inc 2.18%
  8. HealthEquity Inc 2.13%
  9. Bio-Techne Corp 2.11%
  10. Cepheid 2.07%

Asset Allocation

Weighting Category Low Category High BUFSX % Rank Quintile
Stocks
94.14% 11.88% 101.33% 24.72% 4
Cash
5.86% -1.33% 40.84% 4.72% 1
Other
0.00% -2.46% 7.32% 11.65% 5
Convertible Bonds
0.00% 0.00% 28.89% 0.79% 5
Preferred Stocks
0.00% 0.00% 10.15% 3.15% 5
Bonds
0.00% -8.02% 77.46% 2.52% 5

Stock Sector Breakdown

Weighting Category Low Category High BUFSX % Rank Quintile
Technology
31.79% 1.34% 72.04% 6.61% 1
Healthcare
20.50% 1.10% 63.64% 11.81% 2
Consumer Cyclical
14.14% -0.10% 40.76% 15.75% 3
Industrials
9.44% 1.14% 31.40% 30.08% 5
Financial Services
5.42% -2.02% 28.78% 21.26% 3
Real Estate
5.24% -5.58% 15.70% 7.40% 1
Basic Materials
2.78% 0.00% 28.16% 23.46% 4
Consumer Defense
2.43% -2.82% 14.18% 23.94% 5
Communication Services
1.91% -0.97% 6.07% 5.51% 1
Energy
0.48% 0.00% 20.20% 24.57% 5
Utilities
0.00% -1.64% 9.47% 10.08% 5

Stock Geographic Breakdown

Weighting Category Low Category High BUFSX % Rank Quintile
US
87.22% 0.00% 100.00% 27.72% 5
Non US
6.92% 0.00% 92.82% 4.41% 1

BUFSX - Expenses

Operational Fees

BUFSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.07% 27.39% 26.93% 1
Management Fee 1.00% 0.03% 1.50% 2.52% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

BUFSX Fees (% of AUM) Category Low Category High BUFSX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

BUFSX Fees (% of AUM) Category Low Category High BUFSX Rank Quintile
Max Redemption Fee 2.00% 0.00% 2.00% 0.74% 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.

BUFSX Fees (% of AUM) Category Low Category High BUFSX Rank Quintile
Turnover 41.00% 2.00% 710.00% 18.27% 2

BUFSX - Distributions

Dividend Yield Analysis

BUFSX Category Low Category High BUFSX % Rank Quintile
Dividend Yield 0.0% 0.00% 15.65% 57.04% 3

Dividend Distribution Analysis

BUFSX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

BUFSX Category Low Category High BUFSX % Rank Quintile
Net Income Ratio -0.61% -6.38% 2.19% 17.95% 3

Capital Gain Distribution Analysis

BUFSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

BUFSX - Managers

Robert Male

Manager

Start Date

Apr 14, 1998

Tenure

18.56

Tenure Rank

1.3%

Mr. Male has been an investment professional since 1986 and joined KCM in 1997. Prior to joining KCM, he was a senior equity securities analyst with the USAA Investment Management Company in San Antonio, Texas. He holds a B.S. in Business Administration from the University of Kansas and an M.B.A. from Southern Methodist University. Mr. Male holds the Chartered Financial Analyst designation.


Jamie Cuellar

Manager

Start Date

Jan 05, 2015

Tenure

1.82

Tenure Rank

13.8%

Jamie Cuellar, CFA Portfolio Manager of PineBridge US Micro Cap Growth Fund since 2004, and PineBridge US Small Cap Growth Fund since 2005. Education: B.B.A. University of San Diego, M.B.A. Cox School of Business, Southern Methodist University Industry Experience: 16 years Years with Adviser: 10 years Previous Investment Experience: March 26, 2010 – Present, PineBridge (formerly AIG Global Investment Corp.) – Portfolio Manager; 2002 – March 26, 2010, BCM – Portfolio Manager; 2000 – 2001, BCM – Portfolio Analyst; 1996 – 2000, Lee Financial Corporation – Investment Analyst; 1994 – 1996 Fidelity Investments - Mutual Fund Service Group


Tenure Analysis

Category Low

0.0

Category High

44.0

Category Average

6.54

Category Mode

4.8