BUFDX: Buffalo Dividend Focus Fund - MutualFunds.com

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Buffalo Dividend Focus

BUFDX - Snapshot

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $77.5 M
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$21.19
$13.27
$21.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $250

Fund Classification


Compare BUFDX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$188.18

+0.35%

$921.44 B

1.17%

$2.20

15.01%

-

$91.54

+0.37%

$921.44 B

-

$0.00

14.91%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

12.96%

-

$336.56

+0.25%

$557.01 B

-

$0.00

12.88%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

12.99%

-

BUFDX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Buffalo Dividend Focus Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Dec 03, 2012
  • Shares Outstanding
    1343784
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Dlugosch

Fund Description

The fund invests in dividend-paying equity securities, consisting of common stocks, preferred stocks, rights, warrants and convertible securities. During normal market conditions, at least 80% of the fund's assets will be invested in dividend-paying equity securities. The fund may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges.


BUFDX - Performance

Return Ranking - Trailing

Period BUFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -36.5% 2188.6% 44.90%
1 Yr 6.4% -21.4% 36.7% 57.66%
3 Yr 8.1%* -18.8% 14.0% 53.58%
5 Yr 9.6%* -6.8% 15.3% 58.60%
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period BUFDX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -22.7% 41.1% 30.91%
2018 -9.6% -100.0% 1.4% 27.06%
2017 15.5% -100.0% 33.2% 38.90%
2016 9.8% -44.8% 25.0% 20.07%
2015 -3.0% -51.1% 20.5% 33.73%

Total Return Ranking - Trailing

Period BUFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -36.5% 2188.6% 44.90%
1 Yr 6.4% -21.4% 36.7% 51.72%
3 Yr 8.1%* -18.8% 14.0% 50.15%
5 Yr 9.6%* -6.8% 15.3% 55.37%
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BUFDX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -21.6% 41.1% 30.91%
2018 -8.8% -100.0% 1.4% 47.63%
2017 18.0% -100.0% 33.2% 63.92%
2016 12.1% -16.4% 26.8% 18.62%
2015 0.1% -26.4% 106.5% 30.49%

NAV & Total Return History


BUFDX - Holdings

Concentration Analysis

BUFDX Category Low Category High BUFDX % Rank
Net Assets 77.5 M 153 K 921 B 79.50%
Number of Holdings 92 1 3591 55.98%
Net Assets in Top 10 20.8 M -95.2 M 210 B 83.46%
Weighting of Top 10 27.28% 2.3% 100.0% 75.31%

Top 10 Holdings

  1. Microsoft Corp 5.59%
  2. Apple Inc 4.41%
  3. Visa Inc Class A 3.27%
  4. S&P Global Inc 2.23%
  5. Edison International 2.18%
  6. UnitedHealth Group Inc 2.17%
  7. Amazon.com Inc 1.99%
  8. Horizon Pharma Investment Limited 2.5% 1.90%
  9. Cerence Inc 3% 1.90%
  10. American Electric Power Co Inc 1.64%

Asset Allocation

Weighting Return Low Return High BUFDX % Rank
Stocks
84.17% 0.00% 148.88% 96.08%
Convertible Bonds
13.87% 0.00% 27.81% 0.34%
Cash
1.51% -110.24% 100.00% 33.49%
Preferred Stocks
0.45% 0.00% 14.67% 5.00%
Other
0.00% -7.86% 100.00% 13.50%
Bonds
0.00% 0.00% 85.20% 14.72%

Stock Sector Breakdown

Weighting Return Low Return High BUFDX % Rank
Financial Services
19.18% 0.00% 44.52% 7.59%
Technology
16.82% 0.00% 52.52% 83.87%
Healthcare
16.08% 0.00% 53.39% 25.84%
Communication Services
8.98% 0.00% 34.05% 67.26%
Industrials
8.94% 0.00% 29.63% 50.03%
Consumer Cyclical
7.35% 0.00% 53.63% 88.24%
Utilities
6.40% 0.00% 18.14% 4.10%
Real Estate
5.95% 0.00% 18.16% 5.54%
Energy
5.03% 0.00% 13.74% 6.15%
Consumer Defense
3.81% 0.00% 46.61% 93.64%
Basic Materials
1.45% 0.00% 34.89% 79.36%

Stock Geographic Breakdown

Weighting Return Low Return High BUFDX % Rank
US
84.17% 0.00% 147.48% 86.63%
Non US
0.00% 0.00% 62.26% 90.88%

BUFDX - Expenses

Operational Fees

BUFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 20.53% 42.78%
Management Fee 0.75% 0.00% 2.00% 80.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

BUFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BUFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 12.23%

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.

BUFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 451.00% 46.74%

BUFDX - Distributions

Dividend Yield Analysis

BUFDX Category Low Category High BUFDX % Rank
Dividend Yield 0.00% 0.00% 17.60% 17.22%

Dividend Distribution Analysis

BUFDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

BUFDX Category Low Category High BUFDX % Rank
Net Income Ratio 0.84% -3.04% 3.34% 69.89%

Capital Gain Distribution Analysis

BUFDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

BUFDX - Fund Manager Analysis

Managers

Paul Dlugosch


Start Date

Tenure

Tenure Rank

Mar 13, 2013

7.64

7.6%

Paul Dlugosch, CFA, Co-Portfolio Manager. Mr. Dlugosch has been an investment professional since 1997 and joined KCM in 2002. Previously, Mr. Dlugosch worked at Antares Capital Corporation and LaSalle National Bank in Chicago, Illinois. Mr. Dlugosch holds the Chartered Financial Analyst designation. He holds a B.S. in Business Administration from the University of Iowa.

Jeffrey Sitzmann


Start Date

Tenure

Tenure Rank

Jul 27, 2018

2.27

2.3%

Mr. Sitzmann is a portfolio manager and partner of Kornitzer Capital Management (KCM), his employer since 2002. Mr. Sitzmann has been an investment professional since 1998. Prior to joining KCM, he was a senior investment analyst at Banc One Investment Advisors, Anthem, Inc., and Duff & Phelps. Mr. Sitzmann holds a B.B.A. from the University of Toledo and an M.B.A. from the University of Chicago. He also holds the Chartered Financial Analyst designation.

Jeffrey Deardorff


Start Date

Tenure

Tenure Rank

Jul 27, 2018

2.27

2.3%

Jeff K. Deardorff, CFA, Co-Portfolio Manager. Mr. Deardorff has been an investment professional since 1997 and joined KCM in 2002. Previously, Mr. Deardorff worked as an equity arbitrage and money markets trader for Koch Industries. He holds a B.S. in Business Administration from Kansas State University. Mr. Deardorff has served as co-portfolio manager of the High Yield Fund since 2015 and the Dividend Focus Fund since July 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67
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