BUFIX: Buffalo International

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BUFIX Buffalo International


Profile

BUFIX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $481 M
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

$18.09
$11.78
$18.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Buffalo International Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    14010014
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicole Kornitzer

Fund Description

The fund invests primarily in equity securities of established companies that are economically tied to various countries throughout the world (excluding the U.S.). It may invest directly or indirectly in foreign securities or foreign currencies of both developed and developing countries. The fund advisor does not expect its investments in emerging markets to exceed 35% of its net assets. It may invest in securities of companies of any size and in any sector.


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Categories

Performance

BUFIX - Performance

Return Ranking - Trailing

Period BUFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -44.2% 55.4% 50.53%
1 Yr 15.6% -42.5% 50533.3% 48.56%
3 Yr 7.4%* -14.3% 30.2% 20.69%
5 Yr 10.0%* -9.3% 22.1% 13.25%
10 Yr 7.4%* 0.1% 12.5% 15.88%

* Annualized

Return Ranking - Calendar

Period BUFIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -4.0% 45.1% 35.47%
2018 -11.0% -32.2% 68.4% 9.88%
2017 28.9% 0.0% 50.9% 44.56%
2016 2.1% -12.2% 5.7% 8.67%
2015 -1.0% -16.3% 9.5% 58.17%

Total Return Ranking - Trailing

Period BUFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -44.2% 55.4% 50.53%
1 Yr 15.6% -42.5% 50533.3% 48.78%
3 Yr 7.5%* -13.4% 30.2% 27.09%
5 Yr 10.4%* -8.5% 22.1% 17.77%
10 Yr 7.9%* 1.3% 14.3% 23.18%

* Annualized

Total Return Ranking - Calendar

Period BUFIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -4.0% 45.1% 35.47%
2018 -11.0% -32.2% 68.4% 16.63%
2017 29.3% 0.0% 53.4% 57.03%
2016 3.2% -12.2% 8.0% 9.25%
2015 -0.4% -15.1% 11.4% 65.03%

NAV & Total Return History


Holdings

BUFIX - Holdings

Concentration Analysis

BUFIX Category Low Category High BUFIX % Rank
Net Assets 481 M 10 168 B 56.04%
Number of Holdings 92 6 1033 39.62%
Net Assets in Top 10 111 M 1.25 M 33.2 B 61.01%
Weighting of Top 10 25.51% 10.3% 99.1% 65.20%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 5.79%
  2. Lonza Group Ltd 2.49%
  3. Linde PLC 2.27%
  4. Schneider Electric SE 2.27%
  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.20%
  6. ASML Holding NV ADR 2.17%
  7. Aon PLC 2.12%
  8. Ashtead Group PLC 2.10%
  9. SAP SE ADR 2.08%
  10. Eurofins Scientific SE 2.01%

Asset Allocation

Weighting Return Low Return High BUFIX % Rank
Stocks
92.75% 65.52% 101.39% 87.89%
Cash
7.24% -3.30% 19.94% 10.48%
Preferred Stocks
0.00% 0.00% 0.22% 81.97%
Other
0.00% -2.60% 4.39% 84.49%
Convertible Bonds
0.00% 0.00% 1.86% 80.92%
Bonds
0.00% 0.00% 31.11% 81.63%

Stock Sector Breakdown

Weighting Return Low Return High BUFIX % Rank
Healthcare
23.75% 3.42% 31.20% 5.03%
Technology
18.48% 2.32% 43.49% 48.22%
Industrials
17.78% 0.00% 25.08% 13.00%
Basic Materials
11.69% 0.00% 14.91% 1.68%
Financial Services
9.66% 0.00% 24.69% 70.02%
Consumer Defense
8.23% 1.04% 35.92% 71.91%
Consumer Cyclical
7.76% 2.23% 50.11% 78.62%
Communication Services
2.64% 0.00% 25.24% 93.08%
Utilities
0.00% 0.00% 15.08% 92.24%
Real Estate
0.00% 0.00% 12.59% 90.57%
Energy
0.00% 0.00% 9.79% 94.76%

Stock Geographic Breakdown

Weighting Return Low Return High BUFIX % Rank
Non US
87.00% 60.25% 101.39% 80.50%
US
5.75% 0.00% 19.60% 39.41%

Expenses

BUFIX - Expenses

Operational Fees

BUFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 55.61% 63.17%
Management Fee 0.85% 0.00% 1.50% 81.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

BUFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BUFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 47.06%

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.

BUFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 4.00% 151.99% 12.90%

Distributions

BUFIX - Distributions

Dividend Yield Analysis

BUFIX Category Low Category High BUFIX % Rank
Dividend Yield 0.00% 0.00% 6.70% 84.79%

Dividend Distribution Analysis

BUFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BUFIX Category Low Category High BUFIX % Rank
Net Income Ratio 0.55% -1.17% 3.11% 64.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

BUFIX - Fund Manager Analysis

Managers

Nicole Kornitzer


Start Date

Tenure

Tenure Rank

Apr 09, 2009

11.4

11.4%

Nicole Kornitzer, CFA, Co-Portfolio Manager. Ms. Kornitzer has been an investment professional since 2000 and she worked for Kornitzer Capital Management (KCM) as a research analyst from 2000 to 2002 and rejoined the firm in 2004. Ms. Kornitzer holds a B.A. in Biology from the University of Pennsylvania, a Master’s Degree in French Cultural Studies from Columbia University and an M.B.A. from INSEAD. Ms. Kornitzer holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.42 17.59