Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/15/2024

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 Large Cap Fund

BUFEX | Fund

$47.60

$124 M

0.03%

$0.01

0.95%

Vitals

YTD Return

9.7%

1 yr return

34.4%

3 Yr Avg Return

8.1%

5 Yr Avg Return

14.6%

Net Assets

$124 M

Holdings in Top 10

49.5%

52 WEEK LOW AND HIGH

$48.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/15/2024

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 Large Cap Fund

BUFEX | Fund

$47.60

$124 M

0.03%

$0.01

0.95%

BUFEX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Buffalo Large Cap Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jun 20, 1995
  • Shares Outstanding
    855725
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ken Laudan

Fund Description

The Large Cap 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 Large Cap Fund considers a company to be a large-cap company if, at time of purchase by the Fund, it has a market capitalization greater than or equal to the lesser of (1) $10 billion, or (2) the median market capitalization of companies in the Russell 1000® Growth Index. The median market capitalization of the Russell 1000® Growth Index changes due to market conditions and also changes with the composition of the Russell 1000® Growth Index. As of June 30, 2023, the median market capitalization of companies in the Russell 1000® Growth Index was approximately $16.7 billion. In addition to the Fund’s investments in domestic securities, the Fund may invest up to 20% of its net assets in sponsored or unsponsored American Depositary Receipts (“ADRs”) and securities of foreign companies that are traded on U.S. stock exchanges. The Fund may invest in companies in any sector. The Fund may have significant investments in the information technology sector.Kornitzer Capital Management, Inc., the Fund’s investment adviser (the “Adviser” or “KCM”), seeks to identify companies for the Large Cap Fund’s portfolio that are expected to experience growth based on the identification of long-term, measurable secular trends, and which, as a result, the Adviser believes may have potential revenue growth in excess of the gross domestic product growth rate. Companies are screened using in-depth, in-house research to identify those which the Adviser believes have favorable attributes, including attractive valuation, strong management, conservative debt, free cash flow, scalable business models, and competitive advantages. The Adviser may sell the Large Cap Fund’s investments to secure gains, limit losses or reinvest in more promising investment opportunities.
Read More

BUFEX - Performance

Return Ranking - Trailing

Period BUFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -12.5% 23.0% 38.46%
1 Yr 34.4% -20.7% 64.4% 45.20%
3 Yr 8.1%* -30.4% 36.3% 15.11%
5 Yr 14.6%* -16.0% 29.2% 33.68%
10 Yr 14.3%* -5.3% 19.2% 26.70%

* Annualized

Return Ranking - Calendar

Period BUFEX Return Category Return Low Category Return High Rank in Category (%)
2023 40.3% -74.1% 72.4% 25.97%
2022 -30.6% -85.9% 4.7% 30.80%
2021 -0.5% -52.4% 60.5% 74.42%
2020 27.9% -34.3% 145.0% 43.26%
2019 29.9% -21.8% 49.4% 19.73%

Total Return Ranking - Trailing

Period BUFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -12.5% 23.0% 38.46%
1 Yr 34.4% -20.7% 64.4% 45.20%
3 Yr 8.1%* -30.4% 36.3% 15.11%
5 Yr 14.6%* -16.0% 29.2% 33.68%
10 Yr 14.3%* -5.3% 19.2% 26.70%

* Annualized

Total Return Ranking - Calendar

Period BUFEX Return Category Return Low Category Return High Rank in Category (%)
2023 40.4% -4.6% 72.4% 38.09%
2022 -28.6% -61.7% 5.6% 34.56%
2021 26.1% -39.8% 118.1% 22.12%
2020 28.1% 2.8% 149.2% 76.90%
2019 31.8% -5.2% 49.4% 61.89%

NAV & Total Return History

BUFEX - Holdings

Concentration Analysis

BUFEX Category Low Category High BUFEX % Rank
Net Assets 124 M 242 K 269 B 86.38%
Number of Holdings 86 1 3217 30.46%
Net Assets in Top 10 54.8 M 104 K 111 B 85.99%
Weighting of Top 10 49.46% 0.7% 205.0% 50.42%

Top 10 Holdings

  1. Microsoft Corp 11.39%
  2. Apple Inc 8.95%
  3. Amazon.com Inc 5.98%
  4. Alphabet Inc 5.75%
  5. NVIDIA Corp 4.46%
  6. Fidelity Government Portfolio 4.42%
  7. Visa Inc 2.60%
  8. Meta Platforms Inc 2.46%
  9. Costco Wholesale Corp 1.99%
  10. Eli Lilly Co 1.47%

Asset Allocation

Weighting Return Low Return High BUFEX % Rank
Stocks 		95.18% 0.00% 130.05% 93.76%
Cash 		4.89% -1.50% 173.52% 6.92%
Preferred Stocks 		0.00% 0.00% 7.84% 41.69%
Convertible Bonds 		0.00% 0.00% 1.94% 32.80%
Bonds 		0.00% 0.00% 104.15% 35.78%
Other 		-0.07% -43.49% 50.04% 99.07%

Stock Sector Breakdown

Weighting Return Low Return High BUFEX % Rank
Technology 		40.64% 0.00% 65.70% 26.97%
Consumer Cyclical 		17.11% 0.00% 62.57% 39.22%
Healthcare 		12.65% 0.00% 39.76% 50.80%
Communication Services 		11.50% 0.00% 66.40% 40.41%
Financial Services 		7.17% 0.00% 43.06% 68.81%
Consumer Defense 		5.05% 0.00% 25.50% 30.43%
Industrials 		3.71% 0.00% 30.65% 76.08%
Basic Materials 		2.10% 0.00% 18.91% 30.09%
Energy 		0.08% 0.00% 41.09% 53.17%
Utilities 		0.00% 0.00% 16.07% 51.82%
Real Estate 		0.00% 0.00% 16.05% 77.26%

Stock Geographic Breakdown

Weighting Return Low Return High BUFEX % Rank
US 		95.18% 0.00% 130.05% 80.51%
Non US 		0.00% 0.00% 78.10% 54.01%

BUFEX - Expenses

Operational Fees

BUFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 19.54% 51.78%
Management Fee 0.75% 0.00% 1.50% 79.07%
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 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BUFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 83.00% 0.00% 316.74% 84.24%

BUFEX - Distributions

Dividend Yield Analysis

BUFEX Category Low Category High BUFEX % Rank
Dividend Yield 0.03% 0.00% 27.74% 42.18%

Dividend Distribution Analysis

BUFEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annually

Net Income Ratio Analysis

BUFEX Category Low Category High BUFEX % Rank
Net Income Ratio -0.34% -6.13% 3.48% 52.07%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BUFEX - Fund Manager Analysis

Managers

Ken Laudan

Start Date

Tenure

Tenure Rank

Apr 08, 2021

1.15

1.2%

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
0.04 54.45 8.2 2.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.