Buffalo Flexible Income Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
-7.1%
3 Yr Avg Return
7.6%
5 Yr Avg Return
N/A
Net Assets
$501 M
Holdings in Top 10
38.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BUIBX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.60%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBuffalo Flexible Income Fund
-
Fund Family NameBuffalo
-
Inception DateJul 01, 2019
-
Shares Outstanding9291575
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Kornitzer
Fund Description
BUIBX - Performance
Return Ranking - Trailing
Period | BUIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -21.2% | 27.4% | 92.16% |
1 Yr | -7.1% | -61.1% | 51.5% | 19.27% |
3 Yr | 7.6%* | -22.7% | 64.3% | 27.24% |
5 Yr | N/A* | -17.2% | 29.8% | 56.44% |
10 Yr | N/A* | -16.4% | 14.3% | 99.02% |
* Annualized
Return Ranking - Calendar
Period | BUIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -0.1% | -65.1% | 38.0% | 5.42% |
2021 | 10.8% | -25.3% | 29.0% | 19.97% |
2020 | -1.9% | -8.4% | 56.7% | 87.58% |
2019 | N/A | -24.3% | 10.4% | N/A |
2018 | N/A | -9.4% | 21.9% | N/A |
Total Return Ranking - Trailing
Period | BUIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -21.2% | 27.4% | 91.68% |
1 Yr | -7.1% | -61.1% | 61.5% | 20.76% |
3 Yr | 7.6%* | -22.7% | 64.3% | 28.30% |
5 Yr | N/A* | -16.2% | 32.9% | 54.05% |
10 Yr | N/A* | -3.7% | 21.1% | 98.65% |
* Annualized
Total Return Ranking - Calendar
Period | BUIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -0.1% | -65.1% | 38.0% | 5.42% |
2021 | 10.8% | -25.3% | 29.0% | 19.97% |
2020 | -1.9% | -8.4% | 56.7% | 87.58% |
2019 | N/A | -24.3% | 10.4% | N/A |
2018 | N/A | -8.9% | 21.9% | N/A |
NAV & Total Return History
BUIBX - Holdings
Concentration Analysis
BUIBX | Category Low | Category High | BUIBX % Rank | |
---|---|---|---|---|
Net Assets | 501 M | 390 K | 151 B | 59.68% |
Number of Holdings | 67 | 2 | 1727 | 60.20% |
Net Assets in Top 10 | 187 M | 2.1 K | 32.3 B | 52.59% |
Weighting of Top 10 | 38.24% | 5.0% | 99.2% | 16.09% |
Top 10 Holdings
- Microsoft Corp 8.50%
- Chevron Corp 4.16%
- Hess Corp 3.61%
- ConocoPhillips 3.58%
- Costco Wholesale Corp 3.53%
- APA Corp 3.38%
- Digital Realty Trust Inc 3.24%
- Verizon Communications Inc 3.12%
- Nuance Communications, Inc. 1.5% 3.12%
- Eli Lilly and Co 3.04%
Asset Allocation
Weighting | Return Low | Return High | BUIBX % Rank | |
---|---|---|---|---|
Stocks | 97.22% | 28.02% | 125.26% | 71.46% |
Cash | 2.77% | -88.20% | 71.98% | 25.29% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 15.55% |
Other | 0.00% | -2.02% | 26.80% | 7.89% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 9.67% |
Bonds | 0.00% | 0.00% | 80.18% | 11.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BUIBX % Rank | |
---|---|---|---|---|
Energy | 25.47% | 0.00% | 54.00% | 0.85% |
Consumer Defense | 19.14% | 0.00% | 34.10% | 2.56% |
Technology | 17.39% | 0.00% | 54.02% | 12.11% |
Healthcare | 17.05% | 0.00% | 30.77% | 54.43% |
Financial Services | 7.60% | 0.00% | 58.05% | 98.76% |
Communication Services | 4.79% | 0.00% | 26.58% | 63.20% |
Basic Materials | 3.20% | 0.00% | 21.69% | 56.13% |
Industrials | 2.82% | 0.00% | 42.76% | 97.67% |
Real Estate | 2.54% | 0.00% | 90.54% | 52.56% |
Utilities | 0.00% | 0.00% | 27.04% | 89.52% |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | 98.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BUIBX % Rank | |
---|---|---|---|---|
US | 94.03% | 24.51% | 121.23% | 48.26% |
Non US | 3.19% | 0.00% | 45.02% | 55.38% |
BUIBX - Expenses
Operational Fees
BUIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.01% | 4.02% | 45.66% |
Management Fee | 0.85% | 0.00% | 1.50% | 93.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
BUIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
BUIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
BUIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 488.00% | 1.42% |
BUIBX - Distributions
Dividend Yield Analysis
BUIBX | Category Low | Category High | BUIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.53% | 0.00% | 42.27% | 19.52% |
Dividend Distribution Analysis
BUIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BUIBX | Category Low | Category High | BUIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -1.51% | 4.28% | 35.90% |
Capital Gain Distribution Analysis
BUIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2022 | $0.061 | OrdinaryDividend |
Nov 18, 2022 | $0.042 | OrdinaryDividend |
Oct 18, 2022 | $0.016 | OrdinaryDividend |
Sep 20, 2022 | $0.040 | OrdinaryDividend |
Aug 18, 2022 | $0.036 | OrdinaryDividend |
Jul 19, 2022 | $0.009 | OrdinaryDividend |
Jun 21, 2022 | $0.046 | OrdinaryDividend |
May 18, 2022 | $0.027 | OrdinaryDividend |
Apr 19, 2022 | $0.007 | OrdinaryDividend |
Mar 18, 2022 | $0.011 | OrdinaryDividend |
Feb 18, 2022 | $0.018 | OrdinaryDividend |
Jan 19, 2022 | $0.017 | OrdinaryDividend |
Dec 20, 2021 | $0.063 | OrdinaryDividend |
Nov 18, 2021 | $0.035 | OrdinaryDividend |
Oct 19, 2021 | $0.008 | OrdinaryDividend |
Sep 20, 2021 | $0.040 | OrdinaryDividend |
Aug 18, 2021 | $0.037 | OrdinaryDividend |
Jul 20, 2021 | $0.008 | OrdinaryDividend |
Jun 18, 2021 | $0.042 | OrdinaryDividend |
May 18, 2021 | $0.026 | OrdinaryDividend |
Apr 20, 2021 | $0.011 | OrdinaryDividend |
Mar 18, 2021 | $0.042 | OrdinaryDividend |
Feb 18, 2021 | $0.034 | OrdinaryDividend |
Jan 20, 2021 | $0.012 | OrdinaryDividend |
Nov 18, 2020 | $0.035 | OrdinaryDividend |
Oct 20, 2020 | $0.013 | OrdinaryDividend |
Sep 18, 2020 | $0.033 | OrdinaryDividend |
Aug 18, 2020 | $0.032 | OrdinaryDividend |
Jul 20, 2020 | $0.014 | OrdinaryDividend |
Jun 18, 2020 | $0.031 | OrdinaryDividend |
May 19, 2020 | $0.037 | OrdinaryDividend |
Apr 20, 2020 | $0.005 | OrdinaryDividend |
Mar 18, 2020 | $0.029 | OrdinaryDividend |
Feb 19, 2020 | $0.022 | OrdinaryDividend |
Jan 21, 2020 | $0.020 | OrdinaryDividend |
Nov 19, 2019 | $0.037 | OrdinaryDividend |
Oct 18, 2019 | $0.013 | OrdinaryDividend |
Sep 18, 2019 | $0.021 | OrdinaryDividend |
Aug 20, 2019 | $0.052 | OrdinaryDividend |
Jul 18, 2019 | $0.009 | OrdinaryDividend |
BUIBX - 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 |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |