Buffalo Dividend Focus Fund
- BUIDX
- Price as of: Jan 14, 2021
-
$22.39
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Buffalo
- Share Class
BUIDX - Snapshot
Vitals
- YTD Return 1.5%
- 3 Yr Annualized Return 12.3%
- 5 Yr Annualized Return 13.4%
- Net Assets $91.3 M
- Holdings in Top 10 29.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.80%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 31.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $250,000
- IRA $250,000
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
BUIDX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return 12.3%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBuffalo Dividend Focus Fund
-
Fund Family NameBuffalo
-
Inception DateJul 01, 2019
-
Shares Outstanding2884306
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Dlugosch
Fund Description
The fund invests in dividend-paying equity securities, consisting of common stocks, preferred stocks, rights, warrants and convertible securities. During normal market conditions, at least 80% of the fund's assets will be invested in dividend-paying equity securities. 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.
BUIDX - Performance
Return Ranking - Trailing
Period | BUIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -26.8% | 13.5% | 45.22% |
1 Yr | 16.8% | -15.8% | 53.4% | 47.83% |
3 Yr | 12.3%* | -14.5% | 20.6% | 48.49% |
5 Yr | 13.4%* | -3.2% | 20.9% | 54.11% |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | BUIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 15.9% | -40.9% | 2181.7% | 26.86% |
2019 | N/A | -22.7% | 41.1% | N/A |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
Period | BUIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -26.8% | 13.5% | 45.29% |
1 Yr | 16.8% | -15.8% | 53.4% | 42.00% |
3 Yr | 12.3%* | -14.5% | 20.6% | 45.03% |
5 Yr | 13.4%* | -3.2% | 20.9% | 50.61% |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BUIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 15.9% | -40.9% | 2181.7% | 26.86% |
2019 | N/A | -21.6% | 41.1% | N/A |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -16.4% | 26.8% | N/A |
NAV & Total Return History
BUIDX - Holdings
Concentration Analysis
BUIDX | Category Low | Category High | BUIDX % Rank | |
---|---|---|---|---|
Net Assets | 91.3 M | 25 | 1.08 T | 79.19% |
Number of Holdings | 88 | 1 | 3609 | 56.56% |
Net Assets in Top 10 | 23.7 M | -95.2 M | 228 B | 82.93% |
Weighting of Top 10 | 29.71% | 2.2% | 100.0% | 57.89% |
Top 10 Holdings
- Microsoft Corp 5.21%
- Apple Inc 5.12%
- Fidelity® Inv MM Fds Government I 3.76%
- Visa Inc Class A 3.24%
- S&P Global Inc 2.33%
- UnitedHealth Group Inc 2.19%
- Amazon.com Inc 2.17%
- Horizon Therapeutics PLC 1.95%
- Horizon Therapeutics PLC 1.95%
- Horizon Therapeutics PLC 1.95%
Asset Allocation
Weighting | Return Low | Return High | BUIDX % Rank | |
---|---|---|---|---|
Stocks | 83.93% | 0.00% | 154.35% | 97.26% |
Convertible Bonds | 11.85% | 0.00% | 11.85% | 0.13% |
Cash | 3.76% | -81.74% | 100.00% | 9.37% |
Preferred Stocks | 0.46% | 0.00% | 13.76% | 4.62% |
Other | 0.00% | -17.16% | 100.00% | 44.18% |
Bonds | 0.00% | 0.00% | 92.93% | 45.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BUIDX % Rank | |
---|---|---|---|---|
Financial Services | 19.20% | 0.00% | 47.23% | 10.02% |
Healthcare | 18.46% | 0.00% | 52.58% | 9.21% |
Technology | 16.28% | 0.00% | 50.13% | 85.92% |
Communication Services | 9.43% | 0.00% | 31.39% | 61.95% |
Industrials | 8.75% | 0.00% | 29.74% | 68.45% |
Consumer Cyclical | 7.85% | 0.00% | 71.06% | 86.80% |
Real Estate | 5.88% | 0.00% | 20.42% | 5.55% |
Utilities | 5.32% | 0.00% | 16.01% | 6.16% |
Consumer Defense | 3.97% | 0.00% | 42.01% | 93.23% |
Energy | 3.29% | 0.00% | 20.51% | 13.13% |
Basic Materials | 1.56% | 0.00% | 26.44% | 78.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BUIDX % Rank | |
---|---|---|---|---|
US | 83.93% | 0.00% | 152.83% | 87.55% |
Non US | 0.00% | 0.00% | 62.26% | 94.71% |
BUIDX - Expenses
Operational Fees
BUIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 20.53% | 53.08% |
Management Fee | 0.75% | 0.00% | 2.00% | 82.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
BUIDX 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
BUIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
BUIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 451.00% | 45.97% |
BUIDX - Distributions
Dividend Yield Analysis
BUIDX | Category Low | Category High | BUIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.73% | 46.56% |
Dividend Distribution Analysis
BUIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
BUIDX | Category Low | Category High | BUIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.23% | -3.04% | 2.80% | 45.30% |
Capital Gain Distribution Analysis
BUIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
BUIDX - Fund Manager Analysis
Managers
Paul Dlugosch
Start Date
Tenure
Tenure Rank
Mar 13, 2013
7.81
7.8%
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.
Jeffrey Deardorff
Start Date
Tenure
Tenure Rank
Jul 27, 2018
2.43
2.4%
Jeff K. Deardorff, CFA, Co-Portfolio Manager. Mr. Deardorff has been an investment professional since 1997 and joined KCM in 2002. Previously, Mr. Deardorff worked as an equity arbitrage and money markets trader for Koch Industries. He holds a B.S. in Business Administration from Kansas State University. Mr. Deardorff has served as co-portfolio manager of the High Yield Fund since 2015 and the Dividend Focus Fund since July 2018.
Jeffrey Sitzmann
Start Date
Tenure
Tenure Rank
Jul 27, 2018
2.43
2.4%
Mr. Sitzmann is a portfolio manager and partner of Kornitzer Capital Management (KCM), his employer since 2002. Mr. Sitzmann has been an investment professional since 1998. Prior to joining KCM, he was a senior investment analyst at Banc One Investment Advisors, Anthem, Inc., and Duff & Phelps. Mr. Sitzmann holds a B.B.A. from the University of Toledo and an M.B.A. from the University of Chicago. He also holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.02 | 6.33 | 1.0 |