Buffalo Large Cap Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-29.2%
1 yr return
-24.8%
3 Yr Avg Return
11.6%
5 Yr Avg Return
12.1%
Net Assets
$99 M
Holdings in Top 10
30.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
BUIEX - Profile
Distributions
- YTD Total Return -29.2%
- 3 Yr Annualized Total Return 11.6%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBuffalo Early Stage Growth Fund
-
Fund Family NameBuffalo
-
Inception DateJul 01, 2019
-
Shares Outstanding2495931
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCraig Richard
Fund Description
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights, of companies that, at the time of purchase by the fund, the advisor defines as early stage growth companies. In addition to the fund's investments in domestic securities, it may also invest up to 20% of its net assets in sponsored or unsponsored ADRs and equity securities of foreign companies that are traded on U.S. stock exchanges.
BUIEX - Performance
Return Ranking - Trailing
| Period | BUIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.2% | -58.6% | 519.2% | 42.28% |
| 1 Yr | -24.8% | -63.8% | 60.0% | 64.27% |
| 3 Yr | 11.6%* | -20.6% | 40.7% | 21.19% |
| 5 Yr | 12.1%* | -14.3% | 30.8% | 21.50% |
| 10 Yr | 13.0%* | -7.0% | 20.0% | 16.29% |
* Annualized
Return Ranking - Calendar
| Period | BUIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -0.3% | -98.2% | 781.7% | 31.60% |
| 2020 | 28.0% | -63.0% | 340.3% | 49.49% |
| 2019 | N/A | -9.1% | 48.3% | N/A |
| 2018 | N/A | -76.3% | 13.6% | N/A |
| 2017 | N/A | -34.7% | 37.0% | N/A |
Total Return Ranking - Trailing
| Period | BUIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.2% | -67.4% | 519.2% | 41.48% |
| 1 Yr | -24.8% | -64.1% | 60.0% | 61.50% |
| 3 Yr | 11.6%* | -22.2% | 40.7% | 19.73% |
| 5 Yr | 12.1%* | -15.3% | 30.8% | 19.83% |
| 10 Yr | 13.0%* | -7.6% | 20.0% | 15.20% |
* Annualized
Total Return Ranking - Calendar
| Period | BUIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -0.3% | -98.2% | 781.7% | 31.60% |
| 2020 | 28.0% | -63.0% | 340.3% | 49.49% |
| 2019 | N/A | -9.1% | 48.3% | N/A |
| 2018 | N/A | -76.3% | 14.5% | N/A |
| 2017 | N/A | -8.4% | 42.0% | N/A |
NAV & Total Return History
BUIEX - Holdings
Concentration Analysis
| BUIEX | Category Low | Category High | BUIEX % Rank | |
|---|---|---|---|---|
| Net Assets | 99 M | 183 K | 28 B | 82.08% |
| Number of Holdings | 66 | 6 | 1336 | 76.89% |
| Net Assets in Top 10 | 34.2 M | 59 K | 2.7 B | 76.42% |
| Weighting of Top 10 | 30.52% | 4.7% | 100.0% | 21.92% |
Top 10 Holdings
- Fidelity® Inv MM Fds Government I 8.68%
- NV5 Global Inc 3.24%
- Open Lending Corp Class A 2.64%
- Community Healthcare Trust Inc 2.54%
- i3 Verticals Inc 2.53%
- Kinsale Capital Group Inc 2.50%
- MaxLinear Inc 2.47%
- MaxLinear Inc 2.47%
- MaxLinear Inc 2.47%
- MaxLinear Inc 2.47%
Asset Allocation
| Weighting | Return Low | Return High | BUIEX % Rank | |
|---|---|---|---|---|
| Stocks | 91.47% | 77.52% | 101.30% | 95.60% |
| Cash | 8.53% | -1.30% | 22.49% | 2.52% |
| Preferred Stocks | 0.00% | 0.00% | 3.43% | 8.96% |
| Other | 0.00% | -1.57% | 20.21% | 25.47% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 5.66% |
| Bonds | 0.00% | 0.00% | 3.19% | 5.66% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BUIEX % Rank | |
|---|---|---|---|---|
| Industrials | 28.80% | 0.00% | 36.64% | 2.52% |
| Technology | 21.29% | 0.00% | 75.51% | 70.75% |
| Consumer Cyclical | 17.80% | 0.00% | 40.68% | 8.96% |
| Healthcare | 16.94% | 0.00% | 58.05% | 76.26% |
| Financial Services | 6.74% | 0.00% | 100.00% | 52.36% |
| Real Estate | 2.22% | 0.00% | 27.01% | 48.74% |
| Communication Services | 2.19% | 0.00% | 15.31% | 52.99% |
| Consumer Defense | 2.19% | 0.00% | 30.87% | 80.35% |
| Basic Materials | 1.82% | 0.00% | 11.17% | 64.31% |
| Utilities | 0.00% | 0.00% | 10.26% | 36.32% |
| Energy | 0.00% | 0.00% | 55.49% | 75.47% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BUIEX % Rank | |
|---|---|---|---|---|
| US | 84.84% | 32.04% | 99.56% | 86.79% |
| Non US | 6.63% | 0.00% | 46.32% | 24.06% |
BUIEX - Expenses
Operational Fees
| BUIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.36% | 0.03% | 6.02% | 25.28% |
| Management Fee | 1.30% | 0.05% | 4.05% | 97.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| BUIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| BUIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| BUIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 0.00% | 461.00% | 26.09% |
BUIEX - Distributions
Dividend Yield Analysis
| BUIEX | Category Low | Category High | BUIEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.79% | 8.54% |
Dividend Distribution Analysis
| BUIEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| BUIEX | Category Low | Category High | BUIEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.22% | -5.42% | 1.10% | 83.39% |
Capital Gain Distribution Analysis
| BUIEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
BUIEX - Fund Manager Analysis
Managers
Craig Richard
Start Date
Tenure
Tenure Rank
Jun 03, 2013
9.0
9.0%
Craig Richard, CFA, Co-Portfolio Manager. Mr. Richard has been an investment professional since 2002 and joined KCM in 2008. Previously, Mr. Richard was an equity research analyst with A.G. Edwards from 2005 to 2007. Mr. Richard holds a B.S. from Kansas State University and an M.B.A. from the University of Kansas.
Doug Cartwright
Start Date
Tenure
Tenure Rank
May 11, 2015
7.06
7.1%
Doug Cartwright, CFA, Co-Portfolio Manager and partner. Mr. Cartwright has been an investment professional since 2006 and joined Kornitzer Capital Management in 2013. Mr. Cartwright was formerly an equity analyst with Kellogg Asset Management and a credit analyst with Waddell & Reed Investment Management. Mr. Cartwright holds a B.A. in Business Administration from Baylor University and an M.B.A from the Wisconsin School of Business Applied Securities Analysis Program. Mr. Cartwright has served as co-portfolio manager of the Emerging Opportunities Fund since 2015.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 8.81 | 0.33 |