Buffalo Growth Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBuffalo Large Cap Fund
-
Fund Family NameBuffalo
-
Inception DateJul 01, 2019
-
Shares Outstanding1935230
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKen 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
- Microsoft Corp 10.08%
- Apple Inc 7.98%
- Amazon.com Inc 7.12%
- Alphabet Inc Class A 6.95%
- Fidelity® Inv MM Fds Government I 6.16%
- Visa Inc Class A 3.09%
- NVIDIA Corp 2.54%
- Danaher Corp 2.52%
- Kansas City Southern 2.43%
- 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 |
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 |