Buffalo Growth Fund
- BIIGX
- Price as of: Feb 23, 2021
-
$31.19
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Buffalo
- Share Class
BIIGX - Snapshot
Vitals
- YTD Return 1.2%
- 3 Yr Annualized Return 15.6%
- 5 Yr Annualized Return 18.7%
- Net Assets $105 M
- Holdings in Top 10 43.9%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
BIIGX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 15.6%
- 5 Yr Annualized Total Return 18.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBuffalo Large Cap Fund
-
Fund Family NameBuffalo
-
Inception DateJul 01, 2019
-
Shares Outstanding1542569
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlexander 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.
BIIGX - Performance
Return Ranking - Trailing
Period | BIIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -1.7% | 58.3% | 88.19% |
1 Yr | 25.2% | -9.0% | 131.7% | 70.68% |
3 Yr | 15.6%* | -1.2% | 45.9% | 64.10% |
5 Yr | 18.7%* | -2.1% | 45.4% | 63.18% |
10 Yr | 14.4%* | 6.9% | 23.9% | 62.97% |
* Annualized
Return Ranking - Calendar
Period | BIIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 22.3% | -67.0% | 145.0% | 58.28% |
2019 | N/A | -28.8% | 76.0% | N/A |
2018 | N/A | -64.5% | 19.1% | N/A |
2017 | N/A | -68.7% | 64.3% | N/A |
2016 | N/A | -56.6% | 15.3% | N/A |
Total Return Ranking - Trailing
Period | BIIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -2.0% | 58.3% | 87.75% |
1 Yr | 25.2% | -9.0% | 131.7% | 65.74% |
3 Yr | 15.6%* | -3.1% | 45.9% | 61.14% |
5 Yr | 18.7%* | -3.3% | 45.4% | 60.38% |
10 Yr | 14.4%* | 6.9% | 23.9% | 60.40% |
* Annualized
Total Return Ranking - Calendar
Period | BIIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 22.3% | -67.0% | 145.0% | 58.28% |
2019 | N/A | -28.8% | 76.0% | N/A |
2018 | N/A | -64.5% | 29.5% | N/A |
2017 | N/A | -24.8% | 64.3% | N/A |
2016 | N/A | -56.6% | 17.1% | N/A |
NAV & Total Return History
BIIGX - Holdings
Concentration Analysis
BIIGX | Category Low | Category High | BIIGX % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 10.3 K | 253 B | 84.86% |
Number of Holdings | 55 | 1 | 2486 | 58.87% |
Net Assets in Top 10 | 44.4 M | 213 K | 96.2 B | 85.21% |
Weighting of Top 10 | 43.88% | 10.4% | 100.0% | 49.66% |
Top 10 Holdings
- Microsoft Corp 9.10%
- Amazon.com Inc 7.73%
- Apple Inc 5.95%
- Fidelity® Inv MM Fds Government I 4.32%
- Alphabet Inc A 4.12%
- Visa Inc Class A 2.69%
- Danaher Corp 2.59%
- Equinix Inc 2.56%
- Salesforce.com Inc 2.51%
- S&P Global Inc 2.31%
Asset Allocation
Weighting | Return Low | Return High | BIIGX % Rank | |
---|---|---|---|---|
Stocks | 95.68% | 51.91% | 142.50% | 89.22% |
Cash | 4.32% | -42.50% | 48.09% | 9.20% |
Preferred Stocks | 0.00% | 0.00% | 5.09% | 19.57% |
Other | 0.00% | -5.20% | 21.26% | 26.71% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 12.80% |
Bonds | 0.00% | -0.67% | 31.29% | 17.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BIIGX % Rank | |
---|---|---|---|---|
Technology | 27.37% | 0.00% | 88.27% | 74.32% |
Healthcare | 17.69% | 0.00% | 61.09% | 18.40% |
Consumer Cyclical | 17.42% | 0.00% | 38.89% | 34.88% |
Financial Services | 12.37% | 0.00% | 41.22% | 26.05% |
Communication Services | 10.00% | 0.00% | 68.14% | 79.99% |
Industrials | 8.90% | 0.00% | 30.46% | 22.22% |
Real Estate | 2.69% | 0.00% | 22.68% | 18.76% |
Basic Materials | 1.82% | 0.00% | 19.40% | 34.22% |
Consumer Defense | 1.40% | 0.00% | 19.50% | 79.10% |
Energy | 0.35% | 0.00% | 14.46% | 26.27% |
Utilities | 0.00% | 0.00% | 11.81% | 41.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BIIGX % Rank | |
---|---|---|---|---|
US | 92.13% | 11.18% | 140.12% | 59.16% |
Non US | 3.55% | 0.00% | 82.96% | 54.23% |
BIIGX - Expenses
Operational Fees
BIIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 23.28% | 68.09% |
Management Fee | 0.75% | 0.00% | 1.50% | 77.48% |
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 | 2.25% | 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% | 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 | 6.00% | 0.00% | 358.00% | 2.55% |
BIIGX - Distributions
Dividend Yield Analysis
BIIGX | Category Low | Category High | BIIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.87% | 13.97% |
Dividend Distribution Analysis
BIIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
BIIGX | Category Low | Category High | BIIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -56.00% | 1.99% | 23.51% |
Capital Gain Distribution Analysis
BIIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
BIIGX - Fund Manager Analysis
Managers
Alexander Hancock
Start Date
Tenure
Tenure Rank
Aug 15, 2018
2.47
2.5%
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 |
---|---|---|---|
0.07 | 53.12 | 7.71 | 1.08 |