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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Buffalo Large Cap Fund

BIIGX | Fund

$22.80

$97.4 M

0.00%

$0.00

0.80%

Vitals

YTD Return

-33.1%

1 yr return

-9.9%

3 Yr Avg Return

14.0%

5 Yr Avg Return

12.5%

Net Assets

$97.4 M

Holdings in Top 10

50.6%

52 WEEK LOW AND HIGH

$23.2
$22.80
$37.85

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

$250,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Buffalo Large Cap Fund

BIIGX | Fund

$22.80

$97.4 M

0.00%

$0.00

0.80%

BIIGX - Profile

Distributions

  • YTD Total Return -33.1%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.34%
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
    1935230
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ken Laudan

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.


BIIGX - Performance

Return Ranking - Trailing

Period BIIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.1% -84.2% 96.1% 53.96%
1 Yr -9.9% -56.4% 42.8% 40.89%
3 Yr 14.0%* -14.0% 44.5% 51.41%
5 Yr 12.5%* -5.7% 29.0% 59.66%
10 Yr 14.8%* 2.7% 23.5% 27.46%

* Annualized

Return Ranking - Calendar

Period BIIGX Return Category Return Low Category Return High Rank in Category (%)
2021 10.4% -87.9% 326.9% 41.61%
2020 22.3% -67.0% 145.0% 62.41%
2019 N/A -28.8% 75.8% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.0% N/A

Total Return Ranking - Trailing

Period BIIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.1% -84.2% 96.1% 52.58%
1 Yr -9.9% -58.4% 59.9% 39.26%
3 Yr 14.0%* -15.1% 44.5% 48.81%
5 Yr 12.5%* -6.1% 29.0% 57.08%
10 Yr 14.8%* 2.6% 23.5% 25.53%

* Annualized

Total Return Ranking - Calendar

Period BIIGX Return Category Return Low Category Return High Rank in Category (%)
2021 10.4% -87.9% 326.9% 41.61%
2020 22.3% -67.0% 145.0% 62.41%
2019 N/A -28.8% 75.8% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -68.7% 64.0% N/A

NAV & Total Return History


BIIGX - Holdings

Concentration Analysis

BIIGX Category Low Category High BIIGX % Rank
Net Assets 97.4 M 189 K 222 B 82.36%
Number of Holdings 71 2 3509 39.07%
Net Assets in Top 10 57.6 M -1.37 M 104 B 78.72%
Weighting of Top 10 50.62% 9.4% 100.0% 29.71%

Top 10 Holdings

  1. Microsoft Corp 10.08%
  2. Apple Inc 7.98%
  3. Amazon.com Inc 7.12%
  4. Alphabet Inc Class A 6.95%
  5. Fidelity® Inv MM Fds Government I 6.16%
  6. Visa Inc Class A 3.09%
  7. NVIDIA Corp 2.54%
  8. Danaher Corp 2.52%
  9. Kansas City Southern 2.43%
  10. Costco Wholesale Corp 2.40%

Asset Allocation

Weighting Return Low Return High BIIGX % Rank
Stocks
93.84% 0.00% 107.71% 92.22%
Cash
6.16% -10.83% 87.35% 5.26%
Preferred Stocks
0.00% 0.00% 4.41% 16.60%
Other
0.00% -7.57% 17.15% 21.94%
Convertible Bonds
0.00% 0.00% 1.94% 11.12%
Bonds
0.00% -1.84% 98.58% 10.30%

Stock Sector Breakdown

Weighting Return Low Return High BIIGX % Rank
Technology
40.64% 0.00% 69.82% 27.00%
Consumer Cyclical
17.11% 0.00% 62.57% 38.80%
Healthcare
12.65% 0.00% 39.76% 50.52%
Communication Services
11.50% 0.00% 66.40% 39.69%
Financial Services
7.17% 0.00% 43.06% 68.03%
Consumer Defense
5.05% 0.00% 25.50% 32.57%
Industrials
3.71% 0.00% 30.65% 75.89%
Basic Materials
2.10% 0.00% 22.00% 31.08%
Energy
0.08% 0.00% 41.09% 51.85%
Utilities
0.00% 0.00% 16.07% 35.61%
Real Estate
0.00% 0.00% 29.57% 68.18%

Stock Geographic Breakdown

Weighting Return Low Return High BIIGX % Rank
US
89.02% 0.00% 105.43% 79.76%
Non US
4.82% 0.00% 54.22% 35.06%

BIIGX - Expenses

Operational Fees

BIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 7.09% 55.07%
Management Fee 0.75% 0.00% 1.50% 77.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

BIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 1.00% 5.00% 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 83.00% 0.00% 316.74% 83.54%

BIIGX - Distributions

Dividend Yield Analysis

BIIGX Category Low Category High BIIGX % Rank
Dividend Yield 0.00% 0.00% 12.88% 18.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BIIGX Category Low Category High BIIGX % Rank
Net Income Ratio -0.34% -6.13% 2.90% 52.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BIIGX - Fund Manager Analysis

Managers

Ken Laudan


Start Date

Tenure

Tenure Rank

Apr 08, 2021

1.15

1.2%

Ken began working with SRAM in 2017 as an advisor to the Small Cap Equities strategy. At SRAM, he capitalizes on 26 years in the institutional investment healthcare sector. His previous experience includes overseeing Humana’s corporate venture capital effort, eleven years as an award-winning sell-side analyst and the last 13 years on the buyside as a sub-advisor at Friess Associates (long only) and Blackthorn Investment Group (market neutral). At Blackthorn, he was part of four-person portfolio team that won back to back “Top Lipper Award for Market Neutral Hedge Fund in North America”. Ken also currently manages his own long oriented healthcare fund, TallGrass Health Sciences Fund. Ken graduated from Kansas State University with a degree in finance and minor in accounting. Ken has served on the Dean of Student’s Advisory Board and the Finance Advisory Board of the Business School at K-State.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92