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BUFSX Buffalo Small Cap

  • Fund
  • BUFSX
  • Price as of: Aug 08, 2016
  • $18.43
  • - $0.06
  • - 0.32%
  • Category
  • Small Cap Growth Equities

BUFSX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $851 M
  • Holdings in Top 10 26.5%

52 WEEK LOW AND HIGH

$18.43
$14.10
$31.63

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 4.4%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 8.6%
  • 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 4.4% -81.5% 24.9% 52.47% 3
1 Yr -7.2% -19.6% 22.6% 64.20% 4
3 Yr 1.4% * -3.2% 14.4% 96.12% 5
5 Yr 8.6% * -2.5% 15.3% 62.18% 4
10 Yr 6.9% * 0.1% 13.6% 65.74% 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% 98.45% 5
2014 N/A -5.4% 0.0% N/A N/A
2013 N/A 0.0% 39.5% N/A N/A
2012 N/A 6.9% 6.9% N/A N/A
2011 N/A -7.3% -7.3% N/A N/A

Total Return Ranking - Trailing

Period BUFSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.4% -81.5% 24.9% 52.76% 3
1 Yr -7.2% -22.8% 22.6% 58.27% 3
3 Yr 1.4% * -3.4% 14.4% 94.71% 5
5 Yr 8.6% * -2.5% 15.3% 58.00% 3
10 Yr 6.9% * 0.1% 13.6% 63.55% 4

* Annualized


Total Return Ranking - Calendar

Period BUFSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -44.2% -71.6% 14.9% 98.28% 5
2014 N/A -5.4% -5.4% N/A N/A
2013 N/A 53.7% 53.7% N/A N/A
2012 N/A 20.0% 20.0% N/A N/A
2011 N/A 9.1% 9.1% N/A N/A

NAV & Total Return History

BUFSX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

BUFSX Category Low Category High BUFSX % Rank Quintile
Net Assets 851 M 31.5 K 16 B 8.66% 2
Number of Holdings 63 2 3275 18.11% 5
Net Assets in Top 10 255 M -2.31 M 2.78 B 5.51% 2
Weighting of Top 10 26.5% 4.1% 100.1% 9.61% 2

Top 10 Holdings

  1. MarketAxess Holdings Inc 2.79%
  2. Financial Engines Inc 3.03%
  3. The Ultimate Software Group Inc 3.05%
  4. InterXion Holding NV 2.58%
  5. Cogent Communications Holdings Inc 2.45%
  6. BroadSoft Inc 2.43%
  7. CoStar Group Inc 2.33%
  8. Sonic Corp 2.64%
  9. CEB Inc 2.58%
  10. Trex Co Inc 2.58%

Asset Allocation

Weighting Category Low Category High BUFSX % Rank Quintile
Stocks
98.26% 12.33% 100.31% 7.87% 2
Cash
1.73% -0.31% 40.84% 20.16% 4
Other
0.00% -3.52% 7.32% 11.02% 5
Convertible Bonds
0.00% 0.00% 28.89% 0.63% 5
Preferred Stocks
0.00% 0.00% 10.15% 1.57% 5
Bonds
0.00% -8.02% 74.43% 1.26% 5

Stock Sector Breakdown

Weighting Category Low Category High BUFSX % Rank Quintile
Technology
31.27% 1.39% 71.05% 4.72% 1
Consumer Cyclical
19.19% -0.42% 39.06% 4.57% 1
Healthcare
15.40% 0.31% 56.60% 21.42% 4
Industrials
10.90% 0.92% 31.63% 28.35% 5
Financial Services
9.16% -2.02% 33.55% 11.65% 2
Real Estate
5.46% -2.08% 16.98% 6.61% 1
Basic Materials
2.58% -0.18% 16.53% 22.20% 5
Communication Services
2.45% -0.97% 6.07% 3.15% 1
Consumer Defense
1.86% -6.20% 14.24% 26.46% 5
Energy
0.00% 0.00% 21.09% 24.88% 5
Utilities
0.00% -2.47% 8.04% 9.45% 5

Stock Geographic Breakdown

Weighting Category Low Category High BUFSX % Rank Quintile
US
91.42% 0.93% 100.00% 23.78% 4
Non US
6.84% -0.28% 93.05% 4.25% 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% 26.30% 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% 887.00% 18.74% 2

BUFSX - Distributions

Dividend Yield Analysis

BUFSX Category Low Category High BUFSX % Rank Quintile
Dividend Yield 0.0% 0.00% 15.65% 57.35% 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% 2.03% 17.32% 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

18.31

Tenure Rank

1.4%

Mr. Male is senior vice president and partner with Kornitzer Capital Management (KCM), his employer since 1997. Mr. Male has been an investment professional since 1986. Prior to joining KCM, he was an equity securities analyst with USAA and Waddell & Reed Mutual Funds Group. Mr. Male holds the Chartered Financial Analyst designation.


Jamie Cuellar

Manager

Start Date

Jan 05, 2015

Tenure

1.57

Tenure Rank

14.4%

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

43.8

Category Average

6.64

Category Mode

1.6