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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Buffalo Mid Cap Fund

BUISX | Fund

$13.56

$154 M

0.00%

0.88%

Vitals

YTD Return

-29.4%

1 yr return

-17.2%

3 Yr Avg Return

11.1%

5 Yr Avg Return

10.6%

Net Assets

$154 M

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

$13.6
$12.39
$24.83

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

$250,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Buffalo Mid Cap Fund

BUISX | Fund

$13.56

$154 M

0.00%

0.88%

BUISX - Profile

Distributions

  • YTD Total Return -29.4%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Buffalo Mid Cap Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    4591567
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Josh West

Fund Description

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


BUISX - Performance

Return Ranking - Trailing

Period BUISX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.4% -86.3% 1526.0% 28.74%
1 Yr -17.2% -60.3% 32.3% 36.53%
3 Yr 11.1%* -0.6% 37.3% 37.50%
5 Yr 10.6%* 3.3% 26.0% 52.71%
10 Yr 10.6%* 6.9% 18.3% 81.34%

* Annualized

Return Ranking - Calendar

Period BUISX Return Category Return Low Category Return High Rank in Category (%)
2021 -8.0% -80.9% 21888.9% 69.42%
2020 52.7% -69.7% 2474.5% 11.76%
2019 N/A -100.0% 44.0% N/A
2018 N/A -100.0% 9.2% N/A
2017 N/A -33.3% 84.9% N/A

Total Return Ranking - Trailing

Period BUISX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.4% -86.3% 1526.0% 25.78%
1 Yr -17.2% -61.9% 73.8% 34.89%
3 Yr 11.1%* -4.2% 37.3% 35.37%
5 Yr 10.6%* 3.3% 26.0% 50.56%
10 Yr 10.6%* 6.9% 18.3% 79.92%

* Annualized

Total Return Ranking - Calendar

Period BUISX Return Category Return Low Category Return High Rank in Category (%)
2021 -8.0% -80.9% 21888.9% 69.42%
2020 52.7% -69.7% 2474.5% 11.76%
2019 N/A -100.0% 44.0% N/A
2018 N/A -100.0% 19.9% N/A
2017 N/A -33.3% 84.9% N/A

NAV & Total Return History


BUISX - Holdings

Concentration Analysis

BUISX Category Low Category High BUISX % Rank
Net Assets 154 M 710 K 85.5 B 75.94%
Number of Holdings 65 20 3702 62.62%
Net Assets in Top 10 49.2 M 2.5 K 10.9 B 76.54%
Weighting of Top 10 27.34% 4.3% 92.1% 47.73%

Top 10 Holdings

  1. IHS Markit Ltd 3.93%
  2. MSCI Inc 3.20%
  3. Verisk Analytics Inc 3.14%
  4. Gartner Inc 2.89%
  5. CBRE Group Inc Class A 2.88%
  6. TripAdvisor Inc 2.83%
  7. Palo Alto Networks Inc 2.78%
  8. Bio-Techne Corp 2.77%
  9. RealPage Inc 2.65%
  10. AMETEK Inc 2.61%

Asset Allocation

Weighting Return Low Return High BUISX % Rank
Stocks
97.74% 23.99% 100.52% 55.99%
Cash
2.27% -0.52% 26.94% 42.07%
Preferred Stocks
0.00% 0.00% 2.30% 15.05%
Other
0.00% -2.66% 23.05% 20.23%
Convertible Bonds
0.00% 0.00% 0.40% 8.25%
Bonds
0.00% 0.00% 44.75% 11.49%

Stock Sector Breakdown

Weighting Return Low Return High BUISX % Rank
Technology
32.09% 0.04% 62.17% 49.03%
Healthcare
17.81% 0.00% 43.77% 48.87%
Industrials
10.97% 0.00% 38.23% 77.51%
Financial Services
10.70% 0.00% 43.01% 25.57%
Real Estate
7.97% 0.00% 19.28% 10.03%
Consumer Cyclical
7.58% 0.00% 57.41% 91.10%
Communication Services
5.73% 0.00% 18.33% 15.21%
Energy
3.77% 0.00% 62.10% 23.14%
Basic Materials
3.39% 0.00% 17.25% 30.26%
Utilities
0.00% 0.00% 12.94% 32.85%
Consumer Defense
0.00% 0.00% 16.40% 84.30%

Stock Geographic Breakdown

Weighting Return Low Return High BUISX % Rank
US
96.47% 23.38% 100.52% 27.02%
Non US
1.27% 0.00% 35.22% 73.62%

BUISX - Expenses

Operational Fees

BUISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.02% 2.69% 60.88%
Management Fee 0.85% 0.00% 1.50% 80.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

BUISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BUISX 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.

BUISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 417.06% 17.05%

BUISX - Distributions

Dividend Yield Analysis

BUISX Category Low Category High BUISX % Rank
Dividend Yield 0.00% 0.00% 28.92% 17.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BUISX Category Low Category High BUISX % Rank
Net Income Ratio -0.56% -2.24% 2.75% 45.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BUISX - Fund Manager Analysis

Managers

Josh West


Start Date

Tenure

Tenure Rank

Nov 15, 2017

4.54

4.5%

Mr. West has been an investment professional since 2005 and joined KCM in 2008. Previously, Mr. West was an equity investment analyst with Scout Investment Advisors in Kansas City, Missouri. Mr. West holds an M.B.A. from the University of Missouri-Columbia and B.S. from the University of Missouri-Columbia.

Craig Richard


Start Date

Tenure

Tenure Rank

Dec 01, 2021

0.5

0.5%

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

Dec 01, 2021

0.5

0.5%

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
0.04 36.3 8.95 1.47