BUFBX: Buffalo Flexible Income
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BUFBX Buffalo Flexible Income

  • Fund
  • BUFBX
  • Price as of: Nov 20, 2019
  • $15.48 + $0.01 + 0.07%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

BUFBX - Profile

Vitals

  • YTD Return 12.8%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $576 M
  • Holdings in Top 10 29.3%

52 WEEK LOW AND HIGH

$15.48
$12.98
$15.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$250

Fund Classification

PRIMARY CATEGORY

U.S. All Cap Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Buffalo Flexible Income Fund
  • Fund Family Name Buffalo
  • Inception Date Aug 12, 1994
  • Shares Outstanding 26278850
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager John C. Kornitzer

BUFBX - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
North America Equity
All Cap Equity
U.S. All Cap Equity

BUFBX - Performance

Return Ranking - Trailing

Period BUFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -29.4% 63.3% 34.67%
1 Yr 5.4% -43.6% 48.9% 33.24%
3 Yr 8.0%* -21.4% 29.3% 14.58%
5 Yr 4.9%* -28.1% 20.9% 14.93%
10 Yr 8.0%* -6.5% 29.6% 29.58%

* Annualized

Return Ranking - Calendar

Period BUFBX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.1% -35.0% 4.6% 39.42%
2017 7.1% -25.3% 59.5% 46.05%
2016 6.4% -22.0% 47.9% 53.79%
2015 -5.4% -65.1% 127.1% 36.94%
2014 1.3% -12.5% 39.1% 51.98%

Total Return Ranking - Trailing

Period BUFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -29.4% 63.3% 35.24%
1 Yr 5.4% -33.1% 48.9% 40.88%
3 Yr 8.0%* -21.4% 34.3% 22.03%
5 Yr 4.9%* -28.1% 24.1% 22.17%
10 Yr 8.0%* -6.5% 31.3% 36.62%

* Annualized

Total Return Ranking - Calendar

Period BUFBX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.0% -31.5% 8.2% 24.36%
2017 13.2% -25.3% 68.6% 33.68%
2016 9.9% -22.0% 65.5% 40.15%
2015 -2.0% -65.1% 127.1% 31.98%
2014 3.6% -12.5% 39.1% 52.54%

NAV & Total Return History

BUFBX - Holdings

Concentration Analysis

BUFBX Category Low Category High BUFBX % Rank
Net Assets 576 M 1.07 M 8.06 B 24.86%
Number of Holdings 80 5 1570 35.71%
Net Assets in Top 10 176 M -877 M 2.35 B 29.12%
Weighting of Top 10 29.29% 9.5% 461.9% 77.75%

Top 10 Holdings

  1. Boeing Co 4.25%
  2. Microsoft Corp 4.02%
  3. Chevron Corp 3.11%
  4. Johnson & Johnson 3.02%
  5. BB&T Corp 2.63%
  6. BP PLC ADR 2.54%
  7. Waste Management Inc 2.50%
  8. Clorox Co 2.42%
  9. GlaxoSmithKline PLC ADR 2.40%
  10. Intel Corp 2.39%

Asset Allocation

Weighting Return Low Return High BUFBX % Rank
Stocks 		90.53% 80.31% 259.25% 84.07%
Cash 		5.40% -105.83% 36.18% 18.68%
Bonds 		2.37% -234.98% 50.30% 11.26%
Convertible Bonds 		1.70% -0.03% 3.03% 2.20%
Preferred Stocks 		0.00% -0.12% 9.74% 15.93%
Other 		0.00% -60.51% 39.52% 18.41%

Stock Sector Breakdown

Weighting Return Low Return High BUFBX % Rank
Energy 		23.71% -1.17% 163.77% 29.21%
Consumer Defense 		17.50% -11.86% 30.80% 3.65%
Healthcare 		12.84% 0.00% 34.92% 27.53%
Technology 		10.67% 0.00% 60.63% 54.49%
Industrials 		8.15% -7.69% 48.09% 51.12%
Financial Services 		6.67% 0.00% 82.57% 60.67%
Communication Services 		4.52% 0.00% 17.30% 17.70%
Real Estate 		2.58% -0.33% 84.46% 43.82%
Consumer Cyclical 		1.98% 0.00% 30.20% 66.01%
Basic Materials 		1.97% -1.05% 15.55% 53.37%
Utilities 		0.00% -10.13% 35.77% 78.09%

Stock Geographic Breakdown

Weighting Return Low Return High BUFBX % Rank
US 		82.13% 80.21% 203.82% 91.76%
Non US 		8.40% -2.82% 159.65% 16.48%

Bond Sector Breakdown

Weighting Return Low Return High BUFBX % Rank
Cash & Equivalents 		5.40% -105.83% 34.50% 17.58%
Corporate 		4.07% -40.95% 15.07% 10.71%
Derivative 		0.00% 0.00% 15.64% 7.97%
Securitized 		0.00% 0.00% 53.71% 9.07%
Municipal 		0.00% 0.00% 1.08% 10.44%
Government 		0.00% -242.10% 50.30% 11.54%

Bond Geographic Breakdown

Weighting Return Low Return High BUFBX % Rank
US 		2.37% -262.85% 50.30% 9.89%
Non US 		0.00% -0.45% 27.87% 12.91%

BUFBX - Expenses

Operational Fees

BUFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% -2.86% 37.17% 88.51%
Management Fee 0.85% 0.00% 2.64% 32.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

BUFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 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 2.00% 1.00% 2.00% 2.50%

Turnover 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 6.00% 0.00% 5155.00% 8.68%

BUFBX - Distributions

Dividend Yield Analysis

BUFBX Category Low Category High BUFBX % Rank
Dividend Yield 0.50% 0.00% 78.17% 57.14%

Dividend Distribution Analysis

BUFBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

BUFBX Category Low Category High BUFBX % Rank
Net Income Ratio 2.57% -7.28% 9.57% 6.61%

Capital Gain Distribution Analysis

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

BUFBX - Managers

John C. Kornitzer

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2003

16.84

16.8%

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

Manager

Start Date

Tenure

Tenure Rank

May 31, 2011

8.42

8.4%

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

0.35

Category High

41.36

Category Average

5.75

Category Mode

5.09

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