BIIGX: Buffalo Large Cap Fund - MutualFunds.com
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Buffalo Growth Fund

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

$31.19
$18.28
$32.24

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


Compare BIIGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.93

-0.09%

$253.44 B

0.24%

$0.17

3.54%

0.64%

$321.48

-0.30%

$148.88 B

0.54%

$1.74

3.31%

0.20%

$258.43

-0.16%

$143.37 B

0.49%

$1.28

2.68%

0.04%

$132.98

-0.15%

$143.37 B

-

$0.00

1.90%

0.17%

$16.83

0.00%

$131.88 B

-

$0.00

0.42%

0.86%

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%
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
    1542569
  • 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.


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

  1. Microsoft Corp 9.10%
  2. Amazon.com Inc 7.73%
  3. Apple Inc 5.95%
  4. Fidelity® Inv MM Fds Government I 4.32%
  5. Alphabet Inc A 4.12%
  6. Visa Inc Class A 2.69%
  7. Danaher Corp 2.59%
  8. Equinix Inc 2.56%
  9. Salesforce.com Inc 2.51%
  10. 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

Dividend Payout History

View More +

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