Buffalo Dividend Focus Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBuffalo Dividend Focus Fund
-
Fund Family NameBuffalo
-
Inception DateJul 01, 2019
-
Shares Outstanding3513301
-
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 | -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
- Fidelity® Inv MM Fds Government I 7.03%
- Microsoft Corp 4.92%
- Apple Inc 4.64%
- Viper Energy Partners LP Common Units 3.79%
- CVS Health Corp 2.85%
- S&P Global Inc 2.50%
- Visa Inc Class A 2.45%
- UnitedHealth Group Inc 2.44%
- Elanco Animal Health Inc Units ( Purchase Contract & Senior Amortizing Note 2.25%
- 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
| Date | Amount | Type |
|---|---|---|
| Sep 20, 2022 | $0.061 | OrdinaryDividend |
| Jun 21, 2022 | $0.069 | OrdinaryDividend |
| Mar 18, 2022 | $0.063 | OrdinaryDividend |
| Dec 20, 2021 | $0.037 | OrdinaryDividend |
| Sep 20, 2021 | $0.040 | OrdinaryDividend |
| Jun 18, 2021 | $0.038 | OrdinaryDividend |
| Mar 18, 2021 | $0.059 | OrdinaryDividend |
| Dec 18, 2020 | $0.018 | OrdinaryDividend |
| Sep 18, 2020 | $0.039 | OrdinaryDividend |
| Jun 18, 2020 | $0.036 | OrdinaryDividend |
| Mar 18, 2020 | $0.038 | OrdinaryDividend |
| Dec 18, 2019 | $0.050 | OrdinaryDividend |
| Sep 18, 2019 | $0.053 | OrdinaryDividend |
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 |