BUFBX: Buffalo Flexible Income

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BUFBX Buffalo Flexible Income


Profile

BUFBX - Profile

Vitals

  • YTD Return -12.7%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $441 M
  • Holdings in Top 10 34.3%

52 WEEK LOW AND HIGH

$13.83
$10.36
$16.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return -12.7%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Buffalo Flexible Income Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Aug 12, 1994
  • Shares Outstanding
    20339201
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Kornitzer

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Categories

Performance

BUFBX - Performance

Return Ranking - Trailing

Period BUFBX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.7% -88.0% 159.7% 69.91%
1 Yr -10.1% -89.5% 138.4% 62.26%
3 Yr -3.1%* -56.5% 35.5% 54.51%
5 Yr 0.6%* -43.6% 34.8% 45.50%
10 Yr 2.8%* -13.9% 34.1% 53.33%

* Annualized

Return Ranking - Calendar

Period BUFBX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% -24.2% 71.9% 28.33%
2018 -12.1% -37.0% 12.7% 45.91%
2017 7.1% -25.3% 59.5% 51.50%
2016 6.4% -15.5% 42.5% 54.84%
2015 -5.4% -65.1% 11.8% 34.97%

Total Return Ranking - Trailing

Period BUFBX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.7% -88.0% 159.7% 69.91%
1 Yr -10.1% -89.5% 138.4% 62.26%
3 Yr 0.1%* -56.5% 40.9% 45.90%
5 Yr 4.0%* -43.6% 38.0% 35.00%
10 Yr 6.1%* -13.9% 35.9% 38.67%

* Annualized

Total Return Ranking - Calendar

Period BUFBX Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% -22.9% 71.9% 26.67%
2018 -7.0% -37.0% 12.7% 26.85%
2017 13.2% -25.3% 68.6% 36.05%
2016 9.9% -15.5% 42.5% 47.47%
2015 -2.0% -65.1% 11.8% 25.68%

NAV & Total Return History


Holdings

BUFBX - Holdings

Concentration Analysis

BUFBX Category Low Category High BUFBX % Rank
Net Assets 441 M 105 K 10.6 B 27.24%
Number of Holdings 75 4 1562 30.65%
Net Assets in Top 10 151 M -81.1 M 3.11 B 27.86%
Weighting of Top 10 34.30% 14.6% 238.7% 68.44%

Top 10 Holdings

  1. Microsoft Corp 7.25%
  2. Intel Corp 3.66%
  3. Johnson & Johnson 3.32%
  4. Procter & Gamble Co 3.25%
  5. Chevron Corp 3.04%
  6. Eli Lilly and Co 2.79%
  7. Waste Management Inc 2.76%
  8. Costco Wholesale Corp 2.75%
  9. Digital Realty Trust Inc 2.75%
  10. Clorox Co 2.74%

Asset Allocation

Weighting Return Low Return High BUFBX % Rank
Stocks
95.66% 81.39% 325.56% 73.99%
Convertible Bonds
2.28% 0.00% 15.68% 3.72%
Bonds
1.47% -43.96% 55.72% 12.69%
Cash
0.59% -225.56% 20.91% 70.28%
Preferred Stocks
0.00% 0.00% 5.07% 47.06%
Other
0.00% -19.11% 121.77% 44.27%

Stock Sector Breakdown

Weighting Return Low Return High BUFBX % Rank
Consumer Defense
21.72% 0.00% 21.72% 0.67%
Energy
20.61% 0.00% 100.00% 28.43%
Technology
17.69% 0.00% 52.21% 49.16%
Healthcare
17.57% 0.00% 98.20% 11.71%
Financial Services
6.95% 0.00% 35.62% 55.18%
Communication Services
6.55% 0.00% 24.68% 52.17%
Industrials
3.73% 0.00% 46.89% 66.56%
Real Estate
2.87% 0.00% 97.46% 28.43%
Basic Materials
2.31% 0.00% 16.01% 35.79%
Utilities
0.00% 0.00% 64.20% 87.63%
Consumer Cyclical
0.00% 0.00% 37.65% 82.61%

Stock Geographic Breakdown

Weighting Return Low Return High BUFBX % Rank
US
89.70% 80.07% 325.56% 68.73%
Non US
5.96% -3.46% 39.93% 24.46%

Bond Sector Breakdown

Weighting Return Low Return High BUFBX % Rank
Corporate
86.30% 0.00% 100.00% 7.45%
Cash & Equivalents
13.70% -0.91% 100.00% 85.71%
Derivative
0.00% 0.00% 32.85% 42.86%
Securitized
0.00% 0.00% 20.16% 43.79%
Municipal
0.00% 0.00% 5.94% 43.79%
Government
0.00% 0.00% 44.07% 45.96%

Bond Geographic Breakdown

Weighting Return Low Return High BUFBX % Rank
US
1.47% -43.96% 55.72% 12.69%
Non US
0.00% 0.00% 25.65% 44.89%

Expenses

BUFBX - Expenses

Operational Fees

BUFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.35% 37.17% 90.57%
Management Fee 0.85% 0.00% 2.64% 33.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

BUFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BUFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 15.38%

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.

BUFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 5191.00% 9.31%

Distributions

BUFBX - Distributions

Dividend Yield Analysis

BUFBX Category Low Category High BUFBX % Rank
Dividend Yield 0.00% 0.00% 22.97% 49.54%

Dividend Distribution Analysis

BUFBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

BUFBX Category Low Category High BUFBX % Rank
Net Income Ratio 1.99% -3.05% 14.24% 8.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BUFBX - Fund Manager Analysis

Managers

John Kornitzer


Start Date

Tenure

Tenure Rank

Jan 01, 2003

17.68

17.7%

Mr. Kornitzer is the president and chief investment officer of KCM, and has been an investment professional since 1968. He served as investment manager at several Fortune 500 companies prior to founding KCM in 1989. Mr. Kornitzer received his degree in Business Administration from St. Francis College in Pennsylvania.

Paul Dlugosch


Start Date

Tenure

Tenure Rank

May 31, 2011

9.26

9.3%

Paul Dlugosch, CFA, Co-Portfolio Manager. Mr. Dlugosch has been an investment professional since 1997 and joined KCM in 2002. Previously, Mr. Dlugosch worked at Antares Capital Corporation and LaSalle National Bank in Chicago, Illinois. Mr. Dlugosch holds the Chartered Financial Analyst designation. He holds a B.S. in Business Administration from the University of Iowa.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 6.11 10.43