BUIIX: Buffalo Small Cap Fund - MutualFunds.com
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Buffalo International Fund

BUIIX - Snapshot

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 30.1%
  • 5 Yr Annualized Return 29.1%
  • Net Assets $1.28 B
  • Holdings in Top 10 21.9%

52 WEEK LOW AND HIGH

$22.70
$17.14
$22.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

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

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare BUIIX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$284.84

+0.59%

$37.89 B

0.35%

$1.00

6.42%

0.07%

$80.17

+0.64%

$37.89 B

-

$0.00

6.61%

0.19%

$145.26

+0.90%

$24.31 B

0.11%

$0.16

12.87%

0.41%

$40.31

+1.00%

$12.69 B

-

$0.00

4.76%

0.80%

$299.89

+0.49%

$12.40 B

0.33%

$0.99

4.60%

0.24%

BUIIX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 30.1%
  • 5 Yr Annualized Total Return 29.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.67%
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
    14378786
  • 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.


BUIIX - Performance

Return Ranking - Trailing

Period BUIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -83.5% 54.9% 14.61%
1 Yr 66.6% 13.3% 139.6% 11.24%
3 Yr 30.1%* 3.4% 59.7% 5.45%
5 Yr 29.1%* -1.2% 42.4% 5.65%
10 Yr 17.2%* -3.4% 23.1% 6.02%

* Annualized

Return Ranking - Calendar

Period BUIIX Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -63.0% 340.3% 80.00%
2019 N/A -22.8% 48.3% N/A
2018 N/A -76.3% 13.6% N/A
2017 N/A -52.6% 37.0% N/A
2016 N/A -56.6% 25.6% N/A

Total Return Ranking - Trailing

Period BUIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -83.5% 54.9% 14.61%
1 Yr 66.6% 10.5% 139.6% 10.93%
3 Yr 30.1%* 2.5% 59.7% 4.97%
5 Yr 29.1%* -2.4% 42.4% 5.49%
10 Yr 17.2%* -3.7% 23.1% 5.84%

* Annualized

Total Return Ranking - Calendar

Period BUIIX Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -63.0% 340.3% 80.00%
2019 N/A -22.8% 48.3% N/A
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -56.6% 31.4% N/A

NAV & Total Return History


BUIIX - Holdings

Concentration Analysis

BUIIX Category Low Category High BUIIX % Rank
Net Assets 1.28 B 230 K 37.9 B 38.25%
Number of Holdings 81 6 1293 72.70%
Net Assets in Top 10 248 M 67 K 3.82 B 40.79%
Weighting of Top 10 21.91% 3.9% 100.0% 44.11%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 5.03%
  2. Livongo Health Inc 2.83%
  3. Penn National Gaming Inc 2.49%
  4. Penn National Gaming Inc 2.49%
  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
94.97% 52.72% 100.36% 88.57%
Cash
5.03% -1.88% 23.24% 8.41%
Preferred Stocks
0.00% 0.00% 4.29% 71.59%
Other
0.00% -3.83% 24.04% 72.70%
Convertible Bonds
0.00% 0.00% 0.00% 70.95%
Bonds
0.00% -0.01% 2.18% 70.63%

Stock Sector Breakdown

Weighting Return Low Return High BUIIX % Rank
Healthcare
27.51% 0.00% 73.57% 39.84%
Technology
26.65% 0.00% 71.26% 34.13%
Industrials
18.89% 0.00% 33.55% 26.98%
Consumer Cyclical
13.46% 0.00% 33.08% 53.33%
Financial Services
6.76% 0.00% 100.00% 41.43%
Real Estate
2.44% 0.00% 11.60% 40.95%
Communication Services
2.27% 0.00% 18.46% 46.98%
Basic Materials
2.02% 0.00% 11.08% 52.22%
Utilities
0.00% 0.00% 4.32% 78.73%
Energy
0.00% 0.00% 64.00% 89.21%
Consumer Defense
0.00% 0.00% 15.12% 99.68%

Stock Geographic Breakdown

Weighting Return Low Return High BUIIX % Rank
US
93.39% 0.03% 100.00% 66.03%
Non US
1.58% 0.00% 99.36% 77.94%

BUIIX - Expenses

Operational Fees

BUIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 11.80% 82.48%
Management Fee 0.85% 0.00% 1.50% 66.61%
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% 5.50% 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 63.00% 0.00% 442.00% 52.69%

BUIIX - Distributions

Dividend Yield Analysis

BUIIX Category Low Category High BUIIX % Rank
Dividend Yield 0.34% 0.00% 0.94% 72.06%

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 0.67% -8.87% 1.48% 3.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BUIIX - Fund Manager Analysis

Managers

Robert Male


Start Date

Tenure

Tenure Rank

Apr 14, 1998

23.23

23.2%

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

6.49

6.5%

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
0.02 29.52 8.57 4.33