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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$24.64

$116 M

1.10%

$0.27

0.79%

Vitals

YTD Return

5.8%

1 yr return

-4.2%

3 Yr Avg Return

8.3%

5 Yr Avg Return

N/A

Net Assets

$116 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

$24.6
$21.83
$26.24

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$24.64

$116 M

1.10%

$0.27

0.79%

BUIDX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return N/A
  • 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

To pursue its investment objective, the Dividend Focus 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 considers “dividend-paying equity securities” to be securities of companies that declare and pay cash dividends on at least an annual basis. The Fund may invest in companies in any sector and of any size of market capitalization; provided, however, that Kornitzer Capital Management, Inc., the Fund’s investment advisor (the “Advisor” or “KCM”), believes that an investment in the company’s securities is consistent with the Fund’s investment objectives. While the Fund may invest in securities of companies of any size, the Advisor expects that the majority of common stocks purchased for the Fund will be of large-cap companies. The Fund considers large-cap companies to be those with market capitalizations in excess of $10 billion at the time of initial purchase. In addition to 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 Advisor emphasizes dividend-paying securities that have exhibited historical growth of dividends. The Advisor may sell the Fund’s investments to secure gains, limit losses or reinvest in more promising investment opportunities.
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BUIDX - Performance

Return Ranking - Trailing

Period BUIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -51.8% 22.5% 76.93%
1 Yr -4.2% -62.0% 46.9% 12.55%
3 Yr 8.3%* -27.8% 190.6% 13.58%
5 Yr N/A* -28.9% 94.8% 49.11%
10 Yr N/A* -16.6% 38.0% N/A

* Annualized

Return Ranking - Calendar

Period BUIDX Return Category Return Low Category Return High Rank in Category (%)
2022 -11.0% -69.4% 53.7% 8.38%
2021 9.0% -94.0% 152.6% 42.69%
2020 5.1% -13.9% 183.6% 32.75%
2019 N/A -18.2% 8.9% N/A
2018 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period BUIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -97.2% 22.5% 76.93%
1 Yr -4.2% -62.0% 67.6% 14.12%
3 Yr 8.3%* -27.8% 190.6% 15.50%
5 Yr N/A* -27.8% 94.8% 45.35%
10 Yr N/A* -11.6% 38.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BUIDX Return Category Return Low Category Return High Rank in Category (%)
2022 -11.0% -69.4% 53.7% 8.38%
2021 9.0% -94.0% 152.6% 43.15%
2020 5.1% -13.9% 183.6% 33.23%
2019 N/A -12.8% 8.9% N/A
2018 N/A -60.0% 35.2% N/A

NAV & Total Return History


BUIDX - Holdings

Concentration Analysis

BUIDX Category Low Category High BUIDX % Rank
Net Assets 116 M 38 K 1.21 T 79.14%
Number of Holdings 89 1 4154 54.40%
Net Assets in Top 10 40.7 M 1.74 K 270 B 78.69%
Weighting of Top 10 34.83% 1.8% 100.0% 36.03%

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% 98.17%
Cash
7.03% -102.29% 100.00% 2.84%
Convertible Bonds
4.89% 0.00% 5.54% 0.20%
Preferred Stocks
0.33% 0.00% 2.23% 4.33%
Other
0.00% -13.91% 134.98% 14.75%
Bonds
0.00% -0.04% 95.81% 10.76%

Stock Sector Breakdown

Weighting Return Low Return High BUIDX % Rank
Healthcare
20.23% 0.00% 60.70% 6.93%
Financial Services
19.79% 0.00% 55.59% 8.57%
Technology
14.72% 0.00% 48.94% 89.92%
Energy
11.34% 0.00% 41.64% 2.81%
Communication Services
7.56% 0.00% 27.94% 63.79%
Industrials
6.35% 0.00% 29.90% 92.04%
Utilities
5.50% 0.00% 25.44% 8.50%
Consumer Cyclical
4.87% 0.00% 50.47% 93.48%
Consumer Defense
4.31% 0.00% 49.14% 89.71%
Real Estate
3.06% 0.00% 37.52% 37.11%
Basic Materials
2.28% 0.00% 26.10% 69.75%

Stock Geographic Breakdown

Weighting Return Low Return High BUIDX % Rank
US
87.38% 0.00% 127.77% 86.47%
Non US
0.36% 0.00% 33.69% 85.45%

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% 43.13%
Management Fee 0.75% 0.00% 2.00% 84.64%
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% 7.51%

BUIDX - Distributions

Dividend Yield Analysis

BUIDX Category Low Category High BUIDX % Rank
Dividend Yield 1.10% 0.00% 14.76% 18.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BUIDX Category Low Category High BUIDX % Rank
Net Income Ratio 0.71% -54.00% 6.06% 48.76%

Capital Gain Distribution Analysis

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

Distributions History

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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 7.12 2.42