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BUIDX Buffalo Dividend Focus Fund

Profile

BUIDX - Profile

Vitals

YTD Return -3.3%
3 Yr Annualized Return N/A
5 Yr Annualized Return N/A
Net Assets $75.8 M
Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$18.37

$13.27

$19.89

Expenses

OPERATING RELATED FEES

Expense Ratio N/A

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 Caregory
U.S. Large-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Large Blend

Distributions

YTD Total Return -3.3%
3 Yr Annualized Total Return N/A
5 Yr Annualized Total Return N/A
Capital Gain Distribution Frequency N/A
Net Income Ratio 0.84%

DIVIDENDS

Dividend Yield 0.3%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

Buffalo Dividend Focus Fund
Fund Family Name

Buffalo
Inception Date

Jul 01, 2019
Shares Outstanding

2711793
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.

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BUIDX - Mutual Fund Categories

Developed Market

North America

Active

No Load

U.S.

North America Equity

Blend Equity

Large-Cap Blend Equity

Large-Cap Equity

Total Dividend Income Equity

U.S. Blend Equity

U.S. Large-Cap Blend Equity

U.S. Large-Cap Equity

Performance

BUIDX - Performance

Return Ranking - Trailing

Period	BUIDX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-3.3%	-36.9%	1892.0%	57.97%
1 Yr	3.7%	-73.2%	2003.4%	26.08%
3 Yr	N/A*	-33.7%	189.0%	19.82%
5 Yr	N/A*	-21.2%	94.7%	17.87%
10 Yr	N/A*	-6.3%	39.1%	N/A

* Annualized

Return Ranking - Calendar

Period	BUIDX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-72.6%	39.5%	N/A
2018	N/A	-67.0%	10.0%	N/A
2017	N/A	-32.8%	33.2%	N/A
2016	N/A	-18.6%	19.7%	N/A
2015	N/A	-35.5%	7.8%	N/A

Total Return Ranking - Trailing

Period	BUIDX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-3.3%	-36.9%	1892.0%	57.97%
1 Yr	3.7%	-73.2%	2003.4%	25.90%
3 Yr	N/A*	-33.7%	189.0%	26.45%
5 Yr	N/A*	-15.7%	94.7%	29.85%
10 Yr	N/A*	-4.2%	39.1%	N/A

* Annualized

Total Return Ranking - Calendar

Period	BUIDX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-72.6%	39.5%	N/A
2018	N/A	-67.0%	10.0%	N/A
2017	N/A	-22.1%	33.2%	N/A
2016	N/A	-16.4%	26.8%	N/A
2015	N/A	-26.4%	106.5%	N/A

NAV & Total Return History

Holdings

BUIDX - Holdings

Concentration Analysis

	BUIDX	Category Low	Category High	BUIDX % Rank
Net Assets	75.8 M	1.14 K	872 B	85.77%
Number of Holdings	92	1	3498	54.45%
Net Assets in Top 10	16.5 M	-27.1 M	186 B	88.09%
Weighting of Top 10	25.43%	3.2%	100.0%	75.55%

Top 10 Holdings

Asset Allocation

	Weighting	Return Low	Return High	BUIDX % Rank
Stocks	83.18%	81.36%	167.47%	99.83%
Convertible Bonds	13.48%	0.00%	13.48%	0.08%
Cash	2.95%	-141.62%	13.02%	17.74%
Preferred Stocks	0.39%	0.00%	14.17%	2.91%
Other	0.00%	-7.25%	89.69%	50.37%
Bonds	0.00%	0.00%	78.72%	55.66%

Stock Sector Breakdown

	Weighting	Return Low	Return High	BUIDX % Rank
Financial Services	19.54%	0.00%	47.71%	10.81%
Healthcare	17.66%	0.00%	31.87%	21.88%
Technology	15.37%	0.00%	41.55%	87.16%
Communication Services	9.02%	0.00%	29.84%	66.05%
Industrials	8.97%	0.00%	27.72%	40.63%
Consumer Cyclical	6.90%	0.00%	45.17%	88.60%
Utilities	6.76%	0.00%	18.14%	4.90%
Real Estate	6.04%	0.00%	54.83%	6.76%
Consumer Defense	4.82%	0.00%	35.63%	89.10%
Energy	3.54%	-1.47%	14.48%	19.43%
Basic Materials	1.39%	-0.14%	11.81%	78.04%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	BUIDX % Rank
US	83.18%	80.18%	157.79%	95.75%
Non US	0.00%	-4.87%	18.41%	95.00%

Expenses

BUIDX - Expenses

Operational Fees

	BUIDX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	N/A	0.01%	49.73%	N/A
Management Fee	0.75%	0.00%	2.00%	84.88%
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	1.50%	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%	438.00%	46.43%

Distributions

BUIDX - Distributions

Dividend Yield Analysis

	BUIDX	Category Low	Category High	BUIDX % Rank
Dividend Yield	0.29%	0.00%	16.25%	3.33%

Dividend Distribution Analysis

	BUIDX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Semi-Annually	Annually

Net Income Ratio Analysis

	BUIDX	Category Low	Category High	BUIDX % Rank
Net Income Ratio	0.84%	-3.93%	3.34%	69.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Sep 18, 2019	$0.053

View More +

Fund Manager Analysis

BUIDX - Fund Manager Analysis

Managers

Paul Dlugosch

Start Date

Tenure

Tenure Rank

Mar 13, 2013

7.3

7.3%

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

1.93

1.9%

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.

Jeffrey Sitzmann

Start Date

Tenure

Tenure Rank

Jul 27, 2018

1.93

1.9%

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
0.08	33.98	6.23	0.5

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BUIDX Buffalo Dividend Focus Fund

Profile

BUIDX - Profile

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

Distributions

Fund Details

Fund Description

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Categories

BUIDX - Mutual Fund Categories

Performance

BUIDX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

Holdings

BUIDX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Expenses

BUIDX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

Distributions

BUIDX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

Fund Manager Analysis

BUIDX - Fund Manager Analysis

Managers

Paul Dlugosch

Jeffrey Deardorff

Jeffrey Sitzmann

Tenure Analysis

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