BUIIX: Buffalo International Fund

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BUIIX Buffalo International Fund


Profile

BUIIX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $681 M
  • Holdings in Top 10 24.5%

52 WEEK LOW AND HIGH

$18.10
$11.78
$18.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification


Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Buffalo Small Cap Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    8912889
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Male

Fund Description

The fund normally invests at least 80% of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible preferred stocks, warrants and rights of small capitalization ("small-cap") companies. It defines small-cap companies as those companies, at the time of purchase, with market capitalizations within the range of the Morningstar US Small Growth Index.


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Categories

Performance

BUIIX - Performance

Return Ranking - Trailing

Period BUIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -36.4% 256.3% 46.10%
1 Yr 16.2% -44.5% 206.5% 24.67%
3 Yr N/A* -53.1% 33.7% 4.84%
5 Yr N/A* -38.2% 18.0% 9.68%
10 Yr N/A* -17.7% 14.7% 22.91%

* Annualized

Return Ranking - Calendar

Period BUIIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -49.8% 42.9% N/A
2018 N/A -54.2% 13.6% N/A
2017 N/A -73.6% 36.1% N/A
2016 N/A -49.0% 133.1% N/A
2015 N/A -70.7% 8.6% N/A

Total Return Ranking - Trailing

Period BUIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -36.4% 256.3% 46.10%
1 Yr 16.2% -44.5% 206.5% 24.67%
3 Yr N/A* -23.1% 33.7% 6.27%
5 Yr N/A* -17.1% 23.8% 15.22%
10 Yr N/A* -8.2% 25.3% 38.81%

* Annualized

Total Return Ranking - Calendar

Period BUIIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -49.8% 42.9% N/A
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -16.4% 133.1% N/A
2015 N/A -59.6% 19.3% N/A

NAV & Total Return History


Holdings

BUIIX - Holdings

Concentration Analysis

BUIIX Category Low Category High BUIIX % Rank
Net Assets 681 M 5.05 M 27.9 B 44.13%
Number of Holdings 76 1 2017 77.30%
Net Assets in Top 10 150 M 753 K 2.93 B 38.57%
Weighting of Top 10 24.50% 5.5% 100.0% 31.43%

Top 10 Holdings

  1. Natera Inc 2.86%
  2. Livongo Health Inc 2.83%
  3. The Lovesac Co 2.80%
  4. CareDx Inc 2.63%
  5. Bandwidth Inc Class A 2.52%
  6. Ligand Pharmaceuticals Inc 2.48%
  7. Kornit Digital Ltd 2.22%
  8. Palomar Holdings Inc 2.14%
  9. CyrusOne Inc 2.01%
  10. Halozyme Therapeutics Inc 2.00%

Asset Allocation

Weighting Return Low Return High BUIIX % Rank
Stocks
98.92% 84.02% 100.51% 32.22%
Cash
1.09% -4.85% 14.30% 64.44%
Preferred Stocks
0.00% 0.00% 4.09% 90.79%
Other
0.00% -11.65% 4.75% 88.89%
Convertible Bonds
0.00% 0.00% 0.16% 90.16%
Bonds
0.00% 0.00% 3.66% 90.32%

Stock Sector Breakdown

Weighting Return Low Return High BUIIX % Rank
Healthcare
28.86% 0.08% 52.56% 48.89%
Technology
22.09% 2.71% 81.98% 66.19%
Industrials
21.69% 0.00% 33.14% 7.94%
Consumer Cyclical
12.17% 0.00% 32.01% 37.78%
Financial Services
8.21% 0.00% 22.83% 27.94%
Real Estate
3.14% 0.00% 10.86% 33.33%
Consumer Defense
1.70% 0.00% 18.15% 91.59%
Basic Materials
1.23% 0.00% 11.33% 59.68%
Communication Services
0.90% 0.00% 10.38% 72.86%
Utilities
0.00% 0.00% 5.90% 93.65%
Energy
0.00% 0.00% 5.19% 95.24%

Stock Geographic Breakdown

Weighting Return Low Return High BUIIX % Rank
US
98.24% 80.02% 100.51% 12.38%
Non US
0.68% 0.00% 12.15% 83.97%

Expenses

BUIIX - Expenses

Operational Fees

BUIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.05% 36.03% 88.58%
Management Fee 0.85% 0.05% 1.50% 65.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BUIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BUIIX 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.

BUIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 9.00% 474.00% 56.77%

Distributions

BUIIX - Distributions

Dividend Yield Analysis

BUIIX Category Low Category High BUIIX % Rank
Dividend Yield 0.60% 0.00% 27.38% 2.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BUIIX Category Low Category High BUIIX % Rank
Net Income Ratio -0.73% -2.35% 1.11% 65.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BUIIX - Fund Manager Analysis

Managers

Robert Male


Start Date

Tenure

Tenure Rank

Apr 14, 1998

22.4

22.4%

Mr. Male has been an investment professional since 1986 and joined KCM in 1997. Prior to joining KCM, he was a senior equity securities analyst with the USAA Investment Management Company in San Antonio, Texas. He holds a B.S. in Business Administration from the University of Kansas and an M.B.A. from Southern Methodist University. Mr. Male holds the Chartered Financial Analyst designation.

Jamie Cuellar


Start Date

Tenure

Tenure Rank

Jan 05, 2015

5.66

5.7%

Mr. Cuellar has been an investment professional since 1992 and joined KCM in 2015. Mr. Cuellar was a Managing Director and Portfolio Manager for the US Small Cap and US Micro Cap Growth Strategies for PineBridge Investments and predecessor firms, John McStay Investment Counsel and Brazos Capital Management from 2000 to 2012. He also served as a Portfolio Manager with Jacob Asset Management in 2012, a Senior Portfolio Manager with Northern Trust’s wealth advisory practice from 2012 to 2015, as well as an Investment Analyst for Lee Financial Corporation in Dallas, TX from 1994 to 1999. Mr. Cuellar holds a B.B.A. in Finance from the University of San Diego and an M.B.A from Southern Methodist University’s Cox School of Business.

Alexander Hancock


Start Date

Tenure

Tenure Rank

Jan 19, 2017

3.62

3.6%

Alexander Hancock, CFA, Co-Portfolio Manager and partner. Mr. Hancock has been an investment professional since 1998 and joined Kornitzer Capital Management (KCM) in 2002. Previously, Mr. Hancock was a private equity analyst at ClearLight Partners, LLC and an analyst in the investment banking division of Salomon Smith Barney. He holds a B.A. in Economics from Dartmouth College. Mr. Hancock has served as co-portfolio manager of the Small Cap Fund since 2017 and as portfolio manager of the Large Cap Fund since August 2018. Mr. Hancock holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.32 3.5