Buffalo Small Cap Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBuffalo Mid Cap Fund
-
Fund Family NameBuffalo
-
Inception DateJul 01, 2019
-
Shares Outstanding4591567
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJosh 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
- IHS Markit Ltd 3.93%
- MSCI Inc 3.20%
- Verisk Analytics Inc 3.14%
- Gartner Inc 2.89%
- CBRE Group Inc Class A 2.88%
- TripAdvisor Inc 2.83%
- Palo Alto Networks Inc 2.78%
- Bio-Techne Corp 2.77%
- RealPage Inc 2.65%
- 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 |
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 |