BUFEX: Buffalo Large Cap Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Buffalo Large Cap Fund

BUFEX | fund

$54.37

-

0.12%

$0.06

0.95%

Vitals

YTD Return

21.4%

1 yr return

29.1%

3 Yr Avg Return

21.3%

5 Yr Avg Return

20.7%

Net Assets

$129 M

Holdings in Top 10

43.3%

52 WEEK LOW AND HIGH

$54.89
$39.26
$55.25

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Buffalo Large Cap Fund

BUFEX | fund

$54.37

-

0.12%

$0.06

0.95%

BUFEX - Profile

Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return 21.3%
  • 5 Yr Annualized Total Return 20.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Buffalo Large Cap Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    May 19, 1995
  • Shares Outstanding
    804492
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ken 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.


BUFEX - Performance

Return Ranking - Trailing

Period BUFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -88.6% 125.7% 11.42%
1 Yr 29.1% -9.0% 63.8% 48.16%
3 Yr 21.3%* 4.7% 46.3% 60.18%
5 Yr 20.7%* 11.1% 42.2% 67.91%
10 Yr 17.5%* 10.6% 25.9% 59.06%

* Annualized

Return Ranking - Calendar

Period BUFEX Return Category Return Low Category Return High Rank in Category (%)
2020 27.9% -67.0% 145.0% 41.93%
2019 29.9% -28.8% 76.0% 19.52%
2018 -7.1% -57.9% 10.6% 29.69%
2017 18.6% -68.7% 64.3% 58.08%
2016 3.5% -47.1% 53.3% 27.62%

Total Return Ranking - Trailing

Period BUFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -88.3% 125.7% 11.56%
1 Yr 29.1% -9.0% 63.8% 43.27%
3 Yr 21.3%* 3.4% 46.3% 54.20%
5 Yr 20.7%* 10.7% 42.2% 61.29%
10 Yr 17.5%* 10.6% 25.9% 56.01%

* Annualized

Total Return Ranking - Calendar

Period BUFEX Return Category Return Low Category Return High Rank in Category (%)
2020 27.9% -67.0% 145.0% 41.93%
2019 29.9% -28.8% 76.0% 19.69%
2018 -7.1% -57.9% 16.5% 53.18%
2017 24.9% -24.8% 64.3% 60.48%
2016 6.9% -43.3% 53.3% 18.25%

NAV & Total Return History


BUFEX - Holdings

Concentration Analysis

BUFEX Category Low Category High BUFEX % Rank
Net Assets 129 M 229 K 289 B 85.06%
Number of Holdings 67 2 3254 44.48%
Net Assets in Top 10 52.3 M -35.5 M 103 B 76.01%
Weighting of Top 10 43.28% 10.7% 100.0% 56.56%

Top 10 Holdings

  1. Microsoft Corp 8.34%
  2. Amazon.com Inc 7.07%
  3. Apple Inc 5.89%
  4. Alphabet Inc Class A 5.75%
  5. Facebook Inc Class A 4.32%
  6. Fidelity® Inv MM Fds Government I 4.09%
  7. Danaher Corp 2.52%
  8. Kansas City Southern 2.43%
  9. Visa Inc Class A 2.34%
  10. Equinix Inc 2.27%

Asset Allocation

Weighting Return Low Return High BUFEX % Rank
Stocks
95.92% 0.00% 140.21% 91.02%
Cash
4.09% -40.21% 64.36% 5.28%
Preferred Stocks
0.00% -0.01% 3.02% 20.49%
Other
0.00% -0.52% 18.57% 32.08%
Convertible Bonds
0.00% 0.00% 0.37% 15.15%
Bonds
0.00% -0.78% 99.83% 17.00%

Stock Sector Breakdown

Weighting Return Low Return High BUFEX % Rank
Technology
34.81% 0.00% 64.42% 41.15%
Communication Services
16.66% 0.00% 66.36% 29.84%
Consumer Cyclical
14.80% 0.00% 52.66% 54.12%
Healthcare
13.41% 0.00% 40.74% 38.00%
Financial Services
8.64% 0.00% 44.03% 63.85%
Industrials
6.07% 0.00% 39.00% 52.47%
Basic Materials
2.41% 0.00% 22.40% 25.72%
Consumer Defense
2.10% 0.00% 23.31% 68.45%
Real Estate
1.12% 0.00% 27.24% 45.95%
Utilities
0.00% 0.00% 7.82% 38.96%
Energy
0.00% 0.00% 13.60% 47.39%

Stock Geographic Breakdown

Weighting Return Low Return High BUFEX % Rank
US
90.72% 0.00% 138.69% 68.06%
Non US
5.20% 0.00% 85.93% 42.56%

BUFEX - Expenses

Operational Fees

BUFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 13.41% 40.52%
Management Fee 0.75% 0.00% 1.50% 77.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

BUFEX 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

BUFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 8.09%

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.

BUFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 414.00% 3.83%

BUFEX - Distributions

Dividend Yield Analysis

BUFEX Category Low Category High BUFEX % Rank
Dividend Yield 0.12% 0.00% 5.52% 15.47%

Dividend Distribution Analysis

BUFEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

BUFEX Category Low Category High BUFEX % Rank
Net Income Ratio -0.16% -56.00% 2.90% 50.00%

Capital Gain Distribution Analysis

BUFEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually

Dividend Payout History

View More +

BUFEX - Fund Manager Analysis

Managers

Ken Laudan


Start Date

Tenure

Tenure Rank

Apr 08, 2021

0.4

0.4%

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
0.02 53.7 7.52 1.67