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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Buffalo Flexible Income Fund

BUFBX | Fund

$20.26

$471 M

0.00%

1.01%

Vitals

YTD Return

6.8%

1 yr return

13.7%

3 Yr Avg Return

11.5%

5 Yr Avg Return

9.8%

Net Assets

$471 M

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

$20.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Buffalo Flexible Income Fund

BUFBX | Fund

$20.26

$471 M

0.00%

1.01%

BUFBX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Buffalo Flexible Income Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Dec 09, 1994
  • Shares Outstanding
    16747130
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Kornitzer

BUFBX - Performance

Return Ranking - Trailing

Period BUFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -24.4% 10.9% 10.89%
1 Yr 13.7% -18.7% 29.9% 50.70%
3 Yr 11.5%* -4.6% 29.3% 0.90%
5 Yr 9.8%* -1.8% 42.6% 39.62%
10 Yr 7.6%* 1.0% 24.3% 74.81%

* Annualized

Return Ranking - Calendar

Period BUFBX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -24.9% 46.1% 65.30%
2022 -0.2% -65.1% 4.6% 0.89%
2021 22.7% -44.2% 57.5% 17.96%
2020 -5.6% -23.2% 285.0% 87.69%
2019 15.5% -21.4% 48.5% 76.83%

Total Return Ranking - Trailing

Period BUFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -24.4% 10.9% 10.89%
1 Yr 13.7% -18.7% 29.9% 50.70%
3 Yr 11.5%* -4.6% 29.3% 0.90%
5 Yr 9.8%* -1.8% 42.6% 39.62%
10 Yr 7.6%* 1.0% 24.3% 74.81%

* Annualized

Total Return Ranking - Calendar

Period BUFBX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -15.9% 46.7% 77.68%
2022 4.0% -42.0% 8.5% 1.95%
2021 30.0% 3.6% 129.7% 13.86%
2020 -2.2% -22.6% 304.8% 89.65%
2019 18.8% -12.7% 52.1% 96.83%

NAV & Total Return History

BUFBX - Holdings

Concentration Analysis

BUFBX Category Low Category High BUFBX % Rank
Net Assets 471 M 1.09 M 163 B 62.03%
Number of Holdings 47 2 1689 82.00%
Net Assets in Top 10 205 M 420 K 33.9 B 51.42%
Weighting of Top 10 44.49% 4.8% 99.9% 6.90%

Top 10 Holdings

  1. Microsoft Corp 9.37%
  2. Eli Lilly Co 5.05%
  3. Hess Corp 4.53%
  4. Costco Wholesale Corp 4.29%
  5. ConocoPhillips 4.15%
  6. Chevron Corp 4.04%
  7. Exxon Mobil Corp 3.58%
  8. Arthur J Gallagher Co 3.41%
  9. APA Corp 3.11%
  10. PepsiCo Inc 2.95%

Asset Allocation

Weighting Return Low Return High BUFBX % Rank
Stocks 		99.22% 1.86% 108.42% 30.15%
Cash 		0.78% -0.79% 38.18% 64.34%
Preferred Stocks 		0.00% 0.00% 13.88% 11.89%
Other 		0.00% -3.53% 39.72% 31.87%
Convertible Bonds 		0.00% 0.00% 3.66% 6.74%
Bonds 		0.00% -0.71% 73.23% 10.34%

Stock Sector Breakdown

Weighting Return Low Return High BUFBX % Rank
Energy 		25.47% 0.00% 54.00% 0.87%
Consumer Defense 		19.14% 0.00% 34.10% 2.60%
Technology 		17.39% 0.00% 54.02% 11.97%
Healthcare 		17.05% 0.00% 30.08% 55.51%
Financial Services 		7.60% 0.00% 58.05% 98.96%
Communication Services 		4.79% 0.00% 26.58% 63.23%
Basic Materials 		3.20% 0.00% 21.69% 54.73%
Industrials 		2.82% 0.00% 42.76% 97.83%
Real Estate 		2.54% 0.00% 90.54% 52.47%
Utilities 		0.00% 0.00% 27.04% 89.68%
Consumer Cyclical 		0.00% 0.00% 22.74% 98.87%

Stock Geographic Breakdown

Weighting Return Low Return High BUFBX % Rank
US 		99.22% 1.86% 108.42% 24.81%
Non US 		0.00% 0.00% 27.89% 35.31%

BUFBX - Expenses

Operational Fees

BUFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.03% 14.82% 42.18%
Management Fee 0.85% 0.00% 1.50% 93.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

BUFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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 4.00% 0.00% 488.00% 1.41%

BUFBX - Distributions

Dividend Yield Analysis

BUFBX Category Low Category High BUFBX % Rank
Dividend Yield 0.00% 0.00% 38.45% 42.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BUFBX Category Low Category High BUFBX % Rank
Net Income Ratio -0.40% -1.51% 4.28% 98.50%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BUFBX - Fund Manager Analysis

Managers

John Kornitzer

Start Date

Tenure

Tenure Rank

Jan 01, 2003

19.42

19.4%

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

11.01

11.0%

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
0.05 86.59 8.02 16.42

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