BUISX: Buffalo Small Cap Fund

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BUISX Buffalo Small Cap Fund


Profile

BUISX - Profile

Vitals

  • YTD Return 24.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $163 M
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$16.95
$9.22
$17.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

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

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 24.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 7.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Buffalo Mid Cap Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    3838243
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chris Carter

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. It 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.


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Categories

Performance

BUISX - Performance

Return Ranking - Trailing

Period BUISX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -23.5% 1974.0% 13.37%
1 Yr 23.8% -67.1% 2043.0% 12.75%
3 Yr N/A* -45.5% 182.1% 35.91%
5 Yr N/A* -31.8% 94.2% 37.60%
10 Yr N/A* -13.6% 21.8% 44.16%

* Annualized

Return Ranking - Calendar

Period BUISX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -50.2% 44.9% N/A
2018 N/A -51.7% 5.6% N/A
2017 N/A -21.1% 34.8% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period BUISX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -23.5% 1974.0% 13.37%
1 Yr 23.8% -67.1% 2043.0% 12.75%
3 Yr N/A* -41.2% 182.1% 42.36%
5 Yr N/A* -24.8% 94.2% 49.38%
10 Yr N/A* -11.4% 21.8% 63.64%

* Annualized

Total Return Ranking - Calendar

Period BUISX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -50.2% 44.9% N/A
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 39.4% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

NAV & Total Return History


Holdings

BUISX - Holdings

Concentration Analysis

BUISX Category Low Category High BUISX % Rank
Net Assets 163 M 899 K 34.4 B 79.40%
Number of Holdings 73 16 2584 57.39%
Net Assets in Top 10 44 M 192 K 7.15 B 78.17%
Weighting of Top 10 27.01% 6.9% 96.0% 38.20%

Top 10 Holdings

  1. MSCI Inc 3.60%
  2. IHS Markit Ltd 3.39%
  3. CoStar Group Inc 3.28%
  4. Verisk Analytics Inc 2.93%
  5. Veeva Systems Inc Class A 2.71%
  6. Bio-Techne Corp 2.41%
  7. RealPage Inc 2.25%
  8. AMETEK Inc 2.15%
  9. MarketAxess Holdings Inc 2.15%
  10. Fidelity® Inv MM Fds Government I 2.13%

Asset Allocation

Weighting Return Low Return High BUISX % Rank
Stocks
97.87% 82.46% 117.39% 65.32%
Cash
2.13% -22.20% 17.54% 36.09%
Preferred Stocks
0.00% 0.00% 1.64% 52.11%
Other
0.00% -12.49% 4.82% 52.64%
Convertible Bonds
0.00% 0.00% 0.12% 48.59%
Bonds
0.00% 0.00% 2.13% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High BUISX % Rank
Technology
27.23% 0.00% 58.99% 75.35%
Healthcare
20.98% 0.00% 40.78% 51.58%
Industrials
18.79% 0.00% 35.43% 11.27%
Consumer Cyclical
8.97% 0.35% 58.93% 86.09%
Financial Services
7.96% 0.00% 38.56% 27.29%
Real Estate
7.20% 0.00% 17.76% 11.97%
Communication Services
3.86% 0.00% 23.90% 63.73%
Basic Materials
3.04% 0.00% 18.77% 14.96%
Consumer Defense
1.97% 0.00% 16.42% 67.25%
Utilities
0.00% 0.00% 6.18% 60.92%
Energy
0.00% 0.00% 47.75% 70.25%

Stock Geographic Breakdown

Weighting Return Low Return High BUISX % Rank
US
97.87% 81.17% 107.56% 10.74%
Non US
0.00% 0.00% 17.06% 97.18%

Expenses

BUISX - Expenses

Operational Fees

BUISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.05% 27.43% 76.20%
Management Fee 0.85% 0.00% 1.50% 80.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BUISX 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% 5.00% 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 52.00% 1.93% 385.00% 53.65%

Distributions

BUISX - Distributions

Dividend Yield Analysis

BUISX Category Low Category High BUISX % Rank
Dividend Yield 7.37% 0.00% 38.32% 1.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BUISX Category Low Category High BUISX % Rank
Net Income Ratio -0.38% -2.56% 1.52% 56.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BUISX - Fund Manager Analysis

Managers

Chris Carter


Start Date

Tenure

Tenure Rank

Nov 15, 2017

2.79

2.8%

Chris Carter, CFA, Co-Portfolio Manager. Mr. Carter has been an investment professional since 2009 and joined Kornitzer Capital Management, Inc(KCM) in 2011. Mr. Carter was formerly an equity research analyst at Nakoma Capital Management in Madison, Wisconsin from 2009-2011. Mr. Carter holds a B.S. in Finance from Santa Clara University and an M.B.A. from the Wisconsin School of Business Applied Securities Analysis Program.

Josh West


Start Date

Tenure

Tenure Rank

Nov 15, 2017

2.79

2.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.29 0.5