BIIGX: Buffalo Growth Fund

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BIIGX Buffalo Growth Fund


Profile

BIIGX - Profile

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $105 M
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$28.21
$18.28
$31.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification


Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Buffalo Large Cap Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    1556591
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander Hancock

Fund Description

The fund normally invests at least 80% of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights of large capitalization ("large-cap") companies. The fund may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges.


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Categories

Performance

BIIGX - Performance

Return Ranking - Trailing

Period BIIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -91.6% 77.8% 66.82%
1 Yr 4.1% -92.0% 95.9% 88.58%
3 Yr N/A* -59.0% 37.2% 14.72%
5 Yr N/A* -41.4% 31.7% 15.88%
10 Yr N/A* -18.4% 17.5% 12.63%

* Annualized

Return Ranking - Calendar

Period BIIGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 10.6% N/A
2017 N/A -46.3% 52.2% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period BIIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -91.6% 77.8% 66.82%
1 Yr 4.1% -92.0% 95.9% 88.58%
3 Yr N/A* -57.9% 37.2% 23.43%
5 Yr N/A* -38.8% 31.7% 26.95%
10 Yr N/A* -17.0% 21.2% 19.20%

* Annualized

Total Return Ranking - Calendar

Period BIIGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 52.2% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

BIIGX - Holdings

Concentration Analysis

BIIGX Category Low Category High BIIGX % Rank
Net Assets 105 M 818 K 235 B 84.24%
Number of Holdings 55 1 2263 57.27%
Net Assets in Top 10 40.1 M 399 K 71.6 B 85.23%
Weighting of Top 10 44.42% 13.5% 100.0% 51.52%

Top 10 Holdings

  1. Microsoft Corp 9.87%
  2. Amazon.com Inc 7.59%
  3. Apple Inc 5.25%
  4. Fidelity® Inv MM Fds Government I 4.76%
  5. Alphabet Inc A 4.47%
  6. Visa Inc Class A 2.91%
  7. Equinix Inc 2.65%
  8. Danaher Corp 2.38%
  9. S&P Global Inc 2.36%
  10. PayPal Holdings Inc 2.19%

Asset Allocation

Weighting Return Low Return High BIIGX % Rank
Stocks
95.24% 60.93% 103.32% 87.95%
Cash
4.76% -3.33% 39.07% 10.15%
Preferred Stocks
0.00% 0.00% 2.55% 31.06%
Other
0.00% -1.64% 4.98% 34.85%
Convertible Bonds
0.00% 0.00% 6.70% 24.92%
Bonds
0.00% -0.48% 13.73% 27.58%

Stock Sector Breakdown

Weighting Return Low Return High BIIGX % Rank
Technology
26.42% 4.67% 54.73% 72.65%
Healthcare
18.02% 0.00% 60.93% 17.95%
Consumer Cyclical
16.99% 0.00% 44.53% 32.88%
Financial Services
12.49% 0.00% 41.40% 32.35%
Communication Services
10.71% 0.00% 34.83% 70.30%
Industrials
8.07% 0.00% 24.88% 24.17%
Real Estate
2.78% 0.00% 22.16% 29.09%
Basic Materials
2.72% 0.00% 13.33% 22.20%
Consumer Defense
1.36% 0.00% 19.15% 82.42%
Energy
0.46% 0.00% 7.94% 28.48%
Utilities
0.00% 0.00% 11.79% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High BIIGX % Rank
US
91.42% 60.93% 100.05% 63.41%
Non US
3.82% 0.00% 18.83% 52.20%

Expenses

BIIGX - Expenses

Operational Fees

BIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 24.73% 72.23%
Management Fee 0.75% 0.00% 1.40% 77.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

BIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

BIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 464.00% 2.92%

Distributions

BIIGX - Distributions

Dividend Yield Analysis

BIIGX Category Low Category High BIIGX % Rank
Dividend Yield 0.00% 0.00% 19.97% 26.33%

Dividend Distribution Analysis

BIIGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BIIGX Category Low Category High BIIGX % Rank
Net Income Ratio 0.40% -8.87% 2.43% 26.80%

Capital Gain Distribution Analysis

BIIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BIIGX - Fund Manager Analysis

Managers

Alexander Hancock


Start Date

Tenure

Tenure Rank

Aug 15, 2018

2.05

2.1%

Alexander Hancock, CFA, Co-Portfolio Manager and partner. Mr. Hancock has been an investment professional since 1998 and joined Kornitzer Capital Management (KCM) in 2002. Previously, Mr. Hancock was a private equity analyst at ClearLight Partners, LLC and an analyst in the investment banking division of Salomon Smith Barney. He holds a B.A. in Economics from Dartmouth College. Mr. Hancock has served as co-portfolio manager of the Small Cap Fund since 2017 and as portfolio manager of the Large Cap Fund since August 2018. Mr. Hancock holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.3 1.34