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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Buffalo Small Cap Fund

BUIIX | Fund

$15.87

$831 M

0.32%

$0.05

0.86%

Vitals

YTD Return

-32.3%

1 yr return

-29.8%

3 Yr Avg Return

14.7%

5 Yr Avg Return

13.4%

Net Assets

$831 M

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

$15.9
$15.63
$24.13

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

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

Buffalo Small Cap Fund

BUIIX | Fund

$15.87

$831 M

0.32%

$0.05

0.86%

BUIIX - Profile

Distributions

  • YTD Total Return -32.3%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Buffalo Small Cap Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    17024021
  • 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. The adviser 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.


BUIIX - Performance

Return Ranking - Trailing

Period BUIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.3% -58.9% 515.4% 62.06%
1 Yr -29.8% -63.8% 60.0% 78.63%
3 Yr 14.7%* -20.6% 40.7% 8.11%
5 Yr 13.4%* -14.3% 30.8% 10.92%
10 Yr 12.4%* -7.0% 20.0% 30.34%

* Annualized

Return Ranking - Calendar

Period BUIIX Return Category Return Low Category Return High Rank in Category (%)
2021 16.8% -98.2% 781.7% 5.70%
2020 18.8% -63.0% 340.3% 81.36%
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 BUIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.3% -67.4% 515.4% 61.41%
1 Yr -29.8% -64.1% 60.0% 76.84%
3 Yr 14.7%* -22.2% 40.7% 7.63%
5 Yr 13.4%* -15.3% 30.8% 10.43%
10 Yr 12.4%* -7.6% 20.0% 28.33%

* Annualized

Total Return Ranking - Calendar

Period BUIIX Return Category Return Low Category Return High Rank in Category (%)
2021 16.8% -98.2% 781.7% 5.70%
2020 18.8% -63.0% 340.3% 81.36%
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


BUIIX - Holdings

Concentration Analysis

BUIIX Category Low Category High BUIIX % Rank
Net Assets 831 M 183 K 28 B 38.68%
Number of Holdings 78 6 1336 70.13%
Net Assets in Top 10 240 M 59 K 2.7 B 39.62%
Weighting of Top 10 24.53% 4.7% 100.0% 39.91%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 4.55%
  2. Livongo Health Inc 2.83%
  3. ICF International Inc 2.55%
  4. Calix Inc 2.50%
  5. Penn National Gaming Inc 2.49%
  6. Penn National Gaming Inc 2.49%
  7. Penn National Gaming Inc 2.49%
  8. Penn National Gaming Inc 2.49%
  9. Penn National Gaming Inc 2.49%
  10. Penn National Gaming Inc 2.49%

Asset Allocation

Weighting Return Low Return High BUIIX % Rank
Stocks
95.44% 77.52% 101.30% 78.62%
Cash
4.57% -1.30% 22.49% 17.45%
Preferred Stocks
0.00% 0.00% 3.43% 57.39%
Other
0.00% -1.57% 20.21% 63.21%
Convertible Bonds
0.00% 0.00% 1.57% 56.13%
Bonds
0.00% 0.00% 3.19% 55.35%

Stock Sector Breakdown

Weighting Return Low Return High BUIIX % Rank
Technology
26.91% 0.00% 75.51% 35.85%
Healthcare
25.90% 0.00% 58.05% 20.75%
Industrials
20.65% 0.00% 36.64% 16.67%
Consumer Cyclical
12.34% 0.00% 40.68% 48.58%
Financial Services
8.92% 0.00% 100.00% 30.50%
Consumer Defense
2.91% 0.00% 30.87% 64.94%
Basic Materials
1.54% 0.00% 11.17% 71.23%
Communication Services
0.82% 0.00% 15.31% 71.86%
Utilities
0.00% 0.00% 10.26% 68.71%
Real Estate
0.00% 0.00% 27.01% 88.84%
Energy
0.00% 0.00% 55.49% 88.68%

Stock Geographic Breakdown

Weighting Return Low Return High BUIIX % Rank
US
93.19% 32.04% 99.56% 55.35%
Non US
2.25% 0.00% 46.32% 68.87%

BUIIX - Expenses

Operational Fees

BUIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.03% 6.02% 80.09%
Management Fee 0.85% 0.05% 4.05% 70.39%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 59.00% 0.00% 461.00% 52.37%

BUIIX - Distributions

Dividend Yield Analysis

BUIIX Category Low Category High BUIIX % Rank
Dividend Yield 0.32% 0.00% 25.84% 5.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BUIIX Category Low Category High BUIIX % Rank
Net Income Ratio -0.68% -5.42% 1.10% 45.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BUIIX - Fund Manager Analysis

Managers

Robert Male


Start Date

Tenure

Tenure Rank

Apr 14, 1998

24.15

24.2%

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

7.41

7.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 8.81 0.33