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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.88

$141 M

0.00%

1.36%

Vitals

YTD Return

11.9%

1 yr return

44.8%

3 Yr Avg Return

21.2%

5 Yr Avg Return

22.1%

Net Assets

$141 M

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

$24.7
$19.19
$25.95

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

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

$24.88

$141 M

0.00%

1.36%

BUIOX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 21.2%
  • 5 Yr Annualized Total Return 22.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Buffalo Early Stage Growth Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    2134494
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig 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.


BUIOX - Performance

Return Ranking - Trailing

Period BUIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -83.3% 45.5% 42.33%
1 Yr 44.8% -9.1% 94.3% 19.81%
3 Yr 21.2%* -7.2% 46.9% 11.61%
5 Yr 22.1%* -7.2% 35.7% 22.89%
10 Yr 19.6%* -0.1% 23.5% 8.11%

* Annualized

Return Ranking - Calendar

Period BUIOX Return Category Return Low Category Return High Rank in Category (%)
2020 32.8% -63.0% 340.3% 36.41%
2019 N/A -9.1% 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 BUIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -83.3% 45.5% 42.33%
1 Yr 44.8% -9.1% 94.3% 18.23%
3 Yr 21.2%* -9.0% 46.9% 10.80%
5 Yr 22.1%* -8.3% 35.7% 21.55%
10 Yr 19.6%* -0.7% 23.5% 7.75%

* Annualized

Total Return Ranking - Calendar

Period BUIOX Return Category Return Low Category Return High Rank in Category (%)
2020 32.8% -63.0% 340.3% 36.41%
2019 N/A -9.1% 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


BUIOX - Holdings

Concentration Analysis

BUIOX Category Low Category High BUIOX % Rank
Net Assets 141 M 227 K 36.8 B 80.57%
Number of Holdings 68 6 1289 79.74%
Net Assets in Top 10 46.5 M 72.8 K 3.85 B 75.44%
Weighting of Top 10 30.81% 4.4% 100.0% 16.32%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 8.82%
  2. Open Lending Corp Class A 2.95%
  3. Mimecast Ltd 2.78%
  4. Overstock.com Inc 2.68%
  5. Community Healthcare Trust Inc 2.54%
  6. Shutterstock Inc 2.40%
  7. Air Transport Services Group Inc 2.39%
  8. 8x8 Inc 2.35%
  9. Omnicell Inc 2.35%
  10. NV5 Global Inc 2.29%

Asset Allocation

Weighting Return Low Return High BUIOX % Rank
Stocks
90.22% 0.00% 100.44% 97.93%
Cash
8.82% -0.44% 14.85% 2.23%
Other
0.96% -1.98% 7.03% 12.44%
Preferred Stocks
0.00% 0.00% 4.46% 99.84%
Convertible Bonds
0.00% 0.00% 0.00% 99.84%
Bonds
0.00% 0.00% 2.18% 99.84%

Stock Sector Breakdown

Weighting Return Low Return High BUIOX % Rank
Technology
27.19% 0.00% 68.24% 37.80%
Industrials
18.46% 0.00% 33.63% 25.84%
Consumer Cyclical
18.01% 0.00% 27.63% 13.56%
Healthcare
16.91% 0.00% 69.90% 81.98%
Communication Services
8.16% 0.00% 19.51% 4.47%
Financial Services
6.04% 0.00% 100.00% 55.98%
Consumer Defense
2.27% 0.00% 12.17% 74.64%
Real Estate
1.91% 0.00% 15.88% 46.89%
Basic Materials
1.05% 0.00% 9.95% 73.37%
Utilities
0.00% 0.00% 4.06% 99.84%
Energy
0.00% 0.00% 61.31% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High BUIOX % Rank
US
82.42% 0.03% 100.00% 91.07%
Non US
7.80% 0.00% 93.95% 18.18%

BUIOX - Expenses

Operational Fees

BUIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.01% 11.80% 27.11%
Management Fee 1.30% 0.05% 1.50% 98.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BUIOX 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

BUIOX 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.

BUIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 461.00% 43.33%

BUIOX - Distributions

Dividend Yield Analysis

BUIOX Category Low Category High BUIOX % Rank
Dividend Yield 0.00% 0.00% 0.13% 99.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BUIOX Category Low Category High BUIOX % Rank
Net Income Ratio -1.09% -5.42% 1.48% 80.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BUIOX - Fund Manager Analysis

Managers

Craig Richard


Start Date

Tenure

Tenure Rank

Jun 03, 2013

8.33

8.3%

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

6.39

6.4%

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
0.02 29.77 8.75 4.59