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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$21.70

$29.8 B

0.00%

0.01%

Vitals

YTD Return

11.7%

1 yr return

-17.7%

3 Yr Avg Return

-4.6%

5 Yr Avg Return

N/A

Net Assets

$29.8 B

Holdings in Top 10

29.2%

52 WEEK LOW AND HIGH

$21.6
$18.97
$26.11

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$21.70

$29.8 B

0.00%

0.01%

BUITX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares S&P 500 Index Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hsui

Fund Description

The Discovery Fund principally invests in equity securities, consisting of common stock, preferred stock, convertible securities, warrants and rights of companies whose securities may increase in value due to the development, advancement or commercial application of innovative strategies. Companies engaged in innovative strategies are those who, in the opinion of Kornitzer Capital Management, Inc., the Fund’s investment advisor (the “Advisor” or “KCM”), are engaged in the pursuit and practical application of knowledge to discover, develop and commercialize products, services or intellectual property. The types of companies in which the Fund may invest range across all sectors and all market capitalizations. The Fund may have significant investments in the information technology sector. In addition to the Fund’s investments in domestic securities, the Fund may invest up to 20% of its net assets in sponsored or unsponsored American Depositary Receipts (“ADRs”) and securities of foreign companies that are traded on U.S. stock exchanges.The Advisor seeks to identify companies for the Discovery Fund’s portfolio that are expected to benefit from innovation and experience growth based on the identification of long-term, measurable secular trends, and which, as a result, the Advisor believes may have potential revenue growth in excess of the gross domestic product growth rate. Companies are screened using in-depth, in-house research to identify those which the Advisor believes have favorable attributes, including attractive valuation, strong management, conservative debt, free cash flow, scalable business models, and competitive advantages. The Advisor may sell the Discovery Fund’s investments to secure gains, limit losses or reinvest in more promising investment opportunities.
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BUITX - Performance

Return Ranking - Trailing

Period BUITX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -51.8% 22.1% 4.50%
1 Yr -17.7% -62.6% 46.9% 84.23%
3 Yr -4.6%* -28.1% 189.4% 88.00%
5 Yr N/A* -28.1% 96.7% 12.01%
10 Yr N/A* -16.7% 37.7% 11.01%

* Annualized

Return Ranking - Calendar

Period BUITX Return Category Return Low Category Return High Rank in Category (%)
2022 -33.1% -69.4% 53.7% 95.55%
2021 -1.8% -94.0% 152.6% 95.59%
2020 7.5% -13.9% 183.6% 6.26%
2019 N/A -18.2% 8.9% N/A
2018 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period BUITX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -97.2% 22.1% 4.50%
1 Yr -17.7% -62.6% 67.6% 84.52%
3 Yr -4.6%* -28.1% 189.4% 88.29%
5 Yr N/A* -27.1% 96.7% 11.62%
10 Yr N/A* -11.5% 37.7% 10.25%

* Annualized

Total Return Ranking - Calendar

Period BUITX Return Category Return Low Category Return High Rank in Category (%)
2022 -33.1% -69.4% 53.7% 95.55%
2021 -1.8% -94.0% 152.6% 95.59%
2020 7.5% -13.9% 183.6% 6.26%
2019 N/A -12.8% 8.9% N/A
2018 N/A -60.0% 35.2% N/A

NAV & Total Return History


BUITX - Holdings

Concentration Analysis

BUITX Category Low Category High BUITX % Rank
Net Assets 29.8 B 38 K 1.21 T 6.63%
Number of Holdings 513 1 4154 10.08%
Net Assets in Top 10 9.6 B 1.74 K 270 B 6.29%
Weighting of Top 10 29.17% 1.8% 100.0% 61.20%

Top 10 Holdings

  1. Apple Inc 7.00%
  2. Microsoft Corp 5.98%
  3. Amazon.com Inc 3.69%
  4. Tesla Inc 2.33%
  5. Alphabet Inc Class A 2.16%
  6. Alphabet Inc Class C 2.01%
  7. NVIDIA Corp 1.76%
  8. Berkshire Hathaway Inc Class B 1.67%
  9. Meta Platforms Inc Class A 1.33%
  10. Procter & Gamble Co 1.25%

Asset Allocation

Weighting Return Low Return High BUITX % Rank
Stocks
99.44% 0.00% 130.24% 35.32%
Cash
0.56% -102.29% 100.00% 61.50%
Preferred Stocks
0.00% 0.00% 2.23% 17.12%
Other
0.00% -13.91% 134.98% 17.46%
Convertible Bonds
0.00% 0.00% 5.54% 12.65%
Bonds
0.00% -0.04% 95.81% 13.33%

Stock Sector Breakdown

Weighting Return Low Return High BUITX % Rank
Technology
25.58% 0.00% 48.94% 27.71%
Healthcare
13.70% 0.00% 60.70% 69.34%
Financial Services
13.23% 0.00% 55.59% 58.16%
Consumer Cyclical
11.84% 0.00% 50.47% 22.91%
Communication Services
9.36% 0.00% 27.94% 26.20%
Industrials
8.15% 0.00% 29.90% 74.62%
Consumer Defense
6.51% 0.00% 49.14% 59.95%
Energy
3.87% 0.00% 41.64% 56.31%
Utilities
2.74% 0.00% 25.44% 46.78%
Real Estate
2.72% 0.00% 37.52% 51.58%
Basic Materials
2.31% 0.00% 26.10% 66.53%

Stock Geographic Breakdown

Weighting Return Low Return High BUITX % Rank
US
98.43% 0.00% 127.77% 27.20%
Non US
1.01% 0.00% 33.69% 70.70%

BUITX - Expenses

Operational Fees

BUITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 3.53% 99.73%
Management Fee 0.01% 0.00% 2.00% 0.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.85% 0.26%

Sales Fees

BUITX 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% 5.00% N/A

Trading Fees

BUITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

BUITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 496.00% 15.36%

BUITX - Distributions

Dividend Yield Analysis

BUITX Category Low Category High BUITX % Rank
Dividend Yield 0.00% 0.00% 14.76% 54.69%

Dividend Distribution Analysis

BUITX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

BUITX Category Low Category High BUITX % Rank
Net Income Ratio 1.39% -54.00% 6.06% 8.73%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BUITX - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.12 2.42