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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.83

$116 M

1.11%

$0.24

0.79%

Vitals

YTD Return

-16.6%

1 yr return

2.2%

3 Yr Avg Return

16.1%

5 Yr Avg Return

12.2%

Net Assets

$116 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

$22.0
$21.83
$26.53

Expenses

OPERATING FEES

Expense Ratio 0.79%

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.83

$116 M

1.11%

$0.24

0.79%

BUIDX - Profile

Distributions

  • YTD Total Return -16.6%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Buffalo Dividend Focus Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    3513301
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul 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 -16.6% -53.4% 32.8% 18.07%
1 Yr 2.2% -38.2% 46.9% 12.56%
3 Yr 16.1%* -6.0% 26.9% 27.41%
5 Yr 12.2%* -2.5% 19.2% 49.07%
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period BUIDX Return Category Return Low Category Return High Rank in Category (%)
2021 18.8% -87.2% 537.8% 42.02%
2020 15.9% -94.0% 2181.7% 28.82%
2019 N/A -22.7% 40.4% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period BUIDX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -97.2% 32.8% 7.82%
1 Yr 2.2% -38.2% 67.6% 14.00%
3 Yr 16.1%* -7.1% 26.9% 24.77%
5 Yr 12.2%* -2.9% 19.2% 45.38%
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BUIDX Return Category Return Low Category Return High Rank in Category (%)
2021 18.8% -87.2% 537.8% 42.46%
2020 15.9% -94.0% 2181.7% 29.28%
2019 N/A -21.6% 40.4% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 35.2% N/A

NAV & Total Return History


BUIDX - Holdings

Concentration Analysis

BUIDX Category Low Category High BUIDX % Rank
Net Assets 116 M 177 K 1.21 T 79.67%
Number of Holdings 89 2 4154 53.82%
Net Assets in Top 10 40.7 M 971 270 B 77.57%
Weighting of Top 10 34.83% 1.8% 100.0% 36.33%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 7.03%
  2. Microsoft Corp 4.92%
  3. Apple Inc 4.64%
  4. Viper Energy Partners LP Common Units 3.79%
  5. CVS Health Corp 2.85%
  6. S&P Global Inc 2.50%
  7. Visa Inc Class A 2.45%
  8. UnitedHealth Group Inc 2.44%
  9. Elanco Animal Health Inc Units ( Purchase Contract & Senior Amortizing Note 2.25%
  10. Horizon Therapeutics PLC 2.22%

Asset Allocation

Weighting Return Low Return High BUIDX % Rank
Stocks
87.74% 0.00% 130.24% 98.34%
Cash
7.03% -102.29% 100.00% 2.46%
Convertible Bonds
4.89% 0.00% 5.54% 0.20%
Preferred Stocks
0.33% 0.00% 2.23% 4.38%
Other
0.00% -13.91% 134.98% 19.77%
Bonds
0.00% -0.04% 95.81% 16.19%

Stock Sector Breakdown

Weighting Return Low Return High BUIDX % Rank
Healthcare
20.23% 0.00% 60.70% 6.79%
Financial Services
19.79% 0.00% 55.59% 8.74%
Technology
14.72% 0.00% 62.33% 89.25%
Energy
11.34% 0.00% 41.64% 2.76%
Communication Services
7.56% 0.00% 27.94% 63.51%
Industrials
6.35% 0.00% 38.63% 92.54%
Utilities
5.50% 0.00% 25.44% 8.60%
Consumer Cyclical
4.87% 0.00% 50.47% 93.55%
Consumer Defense
4.31% 0.00% 49.14% 89.45%
Real Estate
3.06% 0.00% 37.52% 36.90%
Basic Materials
2.28% 0.00% 26.10% 69.49%

Stock Geographic Breakdown

Weighting Return Low Return High BUIDX % Rank
US
87.38% 0.00% 127.77% 86.33%
Non US
0.36% 0.00% 33.69% 85.40%

BUIDX - Expenses

Operational Fees

BUIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 3.53% 42.86%
Management Fee 0.75% 0.00% 2.00% 85.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

BUIDX 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 1.00% 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 4.00% 0.00% 496.00% 7.07%

BUIDX - Distributions

Dividend Yield Analysis

BUIDX Category Low Category High BUIDX % Rank
Dividend Yield 1.11% 0.00% 14.76% 18.61%

Dividend Distribution Analysis

BUIDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

BUIDX Category Low Category High BUIDX % Rank
Net Income Ratio 0.71% -54.00% 6.06% 48.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BUIDX - Fund Manager Analysis

Managers

Paul Dlugosch


Start Date

Tenure

Tenure Rank

Mar 13, 2013

9.22

9.2%

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

3.85

3.9%

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

3.85

3.9%

Mr. Sitzmann has been an investment professional since 1987 and joined KCM in 2002. Previously, Mr. Sitzmann worked as a Senior Investment Analyst at Banc One Investment Advisors. 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
0.04 39.02 7.16 2.42