Buffalo Small Cap Fund
- BUISX
- Price as of: Mar 05, 2021
-
$21.75
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- Buffalo
- Share Class
BUISX - Snapshot
Vitals
- YTD Return 5.4%
- 3 Yr Annualized Return 19.9%
- 5 Yr Annualized Return 18.1%
- Net Assets $189 M
- Holdings in Top 10 27.9%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Growth
BUISX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 19.9%
- 5 Yr Annualized Total Return 18.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBuffalo Mid Cap Fund
-
Fund Family NameBuffalo
-
Inception DateJul 01, 2019
-
Shares Outstanding4123512
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChris 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.
BUISX - Performance
Return Ranking - Trailing
Period | BUISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -7.4% | 33.2% | 7.78% |
1 Yr | 45.6% | 8.7% | 167.1% | 59.31% |
3 Yr | 19.9%* | 5.6% | 59.3% | 52.05% |
5 Yr | 18.1%* | 11.3% | 52.6% | 80.28% |
10 Yr | 11.8%* | 7.1% | 23.8% | 86.89% |
* Annualized
Return Ranking - Calendar
Period | BUISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 52.7% | -69.7% | 2474.5% | 11.37% |
2019 | N/A | -50.2% | 44.9% | N/A |
2018 | N/A | -70.5% | 9.2% | N/A |
2017 | N/A | -21.1% | 84.9% | N/A |
2016 | N/A | -61.7% | 39.8% | N/A |
Total Return Ranking - Trailing
Period | BUISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -7.4% | 33.2% | 7.78% |
1 Yr | 45.6% | 2.5% | 167.1% | 56.44% |
3 Yr | 19.9%* | 3.5% | 59.3% | 49.83% |
5 Yr | 18.1%* | 11.1% | 52.6% | 78.51% |
10 Yr | 11.8%* | 7.1% | 23.8% | 86.11% |
* Annualized
Total Return Ranking - Calendar
Period | BUISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 52.7% | -69.7% | 2474.5% | 11.37% |
2019 | N/A | -50.2% | 44.9% | N/A |
2018 | N/A | -51.7% | 12.2% | N/A |
2017 | N/A | -7.0% | 84.9% | N/A |
2016 | N/A | -61.7% | 39.8% | N/A |
NAV & Total Return History
BUISX - Holdings
Concentration Analysis
BUISX | Category Low | Category High | BUISX % Rank | |
---|---|---|---|---|
Net Assets | 189 M | 1.12 M | 38.8 B | 76.24% |
Number of Holdings | 70 | 14 | 2588 | 64.41% |
Net Assets in Top 10 | 51.8 M | 224 K | 10.3 B | 78.26% |
Weighting of Top 10 | 27.93% | 4.8% | 99.4% | 33.28% |
Top 10 Holdings
- MSCI Inc 3.40%
- Lyft Inc Class A 3.20%
- IHS Markit Ltd 3.12%
- CoStar Group Inc 3.07%
- Verisk Analytics Inc 2.94%
- Veeva Systems Inc Class A 2.77%
- RealPage Inc 2.65%
- CBRE Group Inc Class A 2.37%
- AMETEK Inc 2.30%
- MarketAxess Holdings Inc 2.15%
Asset Allocation
Weighting | Return Low | Return High | BUISX % Rank | |
---|---|---|---|---|
Stocks | 99.33% | 15.26% | 102.10% | 28.99% |
Cash | 0.67% | -53.51% | 32.09% | 66.67% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 50.24% |
Other | 0.00% | -2.23% | 73.51% | 54.11% |
Convertible Bonds | 0.00% | 0.00% | 1.16% | 45.57% |
Bonds | 0.00% | 0.00% | 20.61% | 47.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BUISX % Rank | |
---|---|---|---|---|
Technology | 28.09% | 0.00% | 63.56% | 71.18% |
Healthcare | 21.54% | 0.00% | 39.30% | 43.48% |
Industrials | 16.78% | 0.00% | 34.97% | 16.59% |
Consumer Cyclical | 9.31% | 0.00% | 67.94% | 85.35% |
Real Estate | 7.51% | 0.00% | 20.88% | 9.66% |
Financial Services | 7.08% | 0.00% | 69.35% | 31.88% |
Communication Services | 4.55% | 0.00% | 29.73% | 60.71% |
Basic Materials | 3.03% | 0.00% | 11.96% | 21.10% |
Energy | 1.59% | 0.00% | 10.35% | 8.37% |
Consumer Defense | 0.52% | 0.00% | 15.26% | 84.38% |
Utilities | 0.00% | 0.00% | 6.08% | 58.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BUISX % Rank | |
---|---|---|---|---|
US | 99.33% | 10.39% | 100.02% | 4.03% |
Non US | 0.00% | 0.00% | 33.89% | 95.49% |
BUISX - Expenses
Operational Fees
BUISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.05% | 25.69% | 73.29% |
Management Fee | 0.85% | 0.00% | 1.50% | 79.07% |
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% | 5.50% | N/A |
Trading Fees
BUISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 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% | 1.00% | 457.00% | 49.75% |
BUISX - Distributions
Dividend Yield Analysis
BUISX | Category Low | Category High | BUISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.38% | 46.73% |
Dividend Distribution Analysis
BUISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BUISX | Category Low | Category High | BUISX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -2.48% | 1.59% | 48.84% |
Capital Gain Distribution Analysis
BUISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
BUISX - Fund Manager Analysis
Managers
Chris Carter
Start Date
Tenure
Tenure Rank
Nov 15, 2017
3.29
3.3%
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
3.29
3.3%
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 |
---|---|---|---|
0.08 | 35.04 | 8.17 | 0.21 |