BUFEX: Buffalo Large Cap Fund - MutualFunds.com

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Buffalo Large Cap

BUFEX - Snapshot

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return 15.3%
  • 5 Yr Annualized Return 14.2%
  • Net Assets $98.5 M
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$42.58
$25.88
$43.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare BUFEX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.12

+1.38%

$218.07 B

0.58%

$0.38

29.32%

-

$294.47

+1.41%

$129.99 B

0.56%

$1.63

39.35%

-

$240.41

+1.14%

$125.92 B

0.56%

$1.32

32.72%

-

$123.80

+1.15%

$125.92 B

-

$0.00

31.88%

-

$17.36

+0.99%

$124.79 B

-

$0.00

26.62%

-

BUFEX - Profile

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Buffalo Large Cap Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    May 19, 1995
  • Shares Outstanding
    908671
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander Hancock

Fund Description

The fund normally invests at least 80% of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights of large capitalization ("large-cap") companies. 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.


BUFEX - Performance

Return Ranking - Trailing

Period BUFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -68.4% 124.1% 66.27%
1 Yr 20.4% -9.0% 135.4% 68.17%
3 Yr 15.3%* -3.8% 41.0% 59.34%
5 Yr 14.2%* -10.6% 33.4% 57.77%
10 Yr 14.1%* 5.1% 22.1% 58.07%

* Annualized

Return Ranking - Calendar

Period BUFEX Return Category Return Low Category Return High Rank in Category (%)
2019 29.9% -28.8% 76.0% 17.78%
2018 -7.1% -64.5% 10.6% 27.24%
2017 18.6% -68.7% 64.3% 56.34%
2016 3.5% -56.6% 15.3% 28.35%
2015 0.2% -82.5% 11.4% 29.95%

Total Return Ranking - Trailing

Period BUFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -68.4% 124.1% 66.20%
1 Yr 20.4% -12.7% 133.0% 63.18%
3 Yr 15.3%* -5.7% 41.0% 56.09%
5 Yr 14.2%* -11.6% 33.4% 54.85%
10 Yr 14.1%* 5.1% 22.1% 55.37%

* Annualized

Total Return Ranking - Calendar

Period BUFEX Return Category Return Low Category Return High Rank in Category (%)
2019 29.9% -28.8% 76.0% 17.93%
2018 -7.1% -64.5% 16.5% 51.17%
2017 24.9% -24.8% 64.3% 57.20%
2016 6.9% -56.6% 17.1% 19.05%
2015 7.0% -38.0% 17.3% 14.19%

NAV & Total Return History


BUFEX - Holdings

Concentration Analysis

BUFEX Category Low Category High BUFEX % Rank
Net Assets 98.5 M 10.3 K 218 B 84.25%
Number of Holdings 55 1 2364 57.41%
Net Assets in Top 10 40.1 M 425 K 89.8 B 85.46%
Weighting of Top 10 44.42% 10.5% 100.0% 53.15%

Top 10 Holdings

  1. Microsoft Corp 9.87%
  2. Amazon.com Inc 7.59%
  3. Apple Inc 5.25%
  4. Fidelity® Inv MM Fds Government I 4.76%
  5. Alphabet Inc A 4.47%
  6. Visa Inc Class A 2.91%
  7. Equinix Inc 2.65%
  8. Danaher Corp 2.38%
  9. S&P Global Inc 2.36%
  10. PayPal Holdings Inc 2.19%

Asset Allocation

Weighting Return Low Return High BUFEX % Rank
Stocks
95.24% 48.25% 116.73% 86.38%
Cash
4.76% -12.08% 51.74% 11.69%
Preferred Stocks
0.00% 0.00% 2.39% 18.70%
Other
0.00% -17.43% 18.94% 25.35%
Convertible Bonds
0.00% 0.00% 6.97% 8.69%
Bonds
0.00% -0.42% 9.62% 11.07%

Stock Sector Breakdown

Weighting Return Low Return High BUFEX % Rank
Technology
26.42% 0.00% 53.57% 76.19%
Healthcare
18.02% 0.00% 69.42% 19.36%
Consumer Cyclical
16.99% 0.00% 48.24% 39.15%
Financial Services
12.49% 0.00% 41.61% 25.42%
Communication Services
10.71% 0.00% 67.67% 73.70%
Industrials
8.07% 0.00% 29.16% 25.35%
Real Estate
2.78% 0.00% 23.28% 24.03%
Basic Materials
2.72% 0.00% 13.33% 17.46%
Consumer Defense
1.36% 0.00% 19.68% 79.55%
Energy
0.46% 0.00% 19.81% 23.01%
Utilities
0.00% 0.00% 11.79% 40.39%

Stock Geographic Breakdown

Weighting Return Low Return High BUFEX % Rank
US
91.42% 46.80% 116.11% 64.13%
Non US
3.82% 0.00% 36.31% 53.47%

BUFEX - Expenses

Operational Fees

BUFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 23.28% 55.32%
Management Fee 0.75% 0.00% 1.50% 76.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

BUFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BUFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 8.09%

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.

BUFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 464.00% 3.86%

BUFEX - Distributions

Dividend Yield Analysis

BUFEX Category Low Category High BUFEX % Rank
Dividend Yield 0.00% 0.00% 17.98% 11.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BUFEX Category Low Category High BUFEX % Rank
Net Income Ratio 0.21% -8.87% 2.43% 39.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BUFEX - Fund Manager Analysis

Managers

Alexander Hancock


Start Date

Tenure

Tenure Rank

Aug 15, 2018

2.21

2.2%

Alexander Hancock, CFA, Co-Portfolio Manager and partner. Mr. Hancock has been an investment professional since 1998 and joined Kornitzer Capital Management (KCM) in 2002. Previously, Mr. Hancock was a private equity analyst at ClearLight Partners, LLC and an analyst in the investment banking division of Salomon Smith Barney. He holds a B.A. in Economics from Dartmouth College. Mr. Hancock has served as co-portfolio manager of the Small Cap Fund since 2017 and as portfolio manager of the Large Cap Fund since August 2018. Mr. Hancock holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.78 0.83
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