Buffalo International Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
4.9%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
7.8%
Net Assets
$1.02 B
Holdings in Top 10
24.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BUFIX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 0.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBuffalo International Fund
-
Fund Family NameBuffalo
-
Inception DateOct 02, 2007
-
Shares Outstanding12201660
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicole Kornitzer
Fund Description
BUFIX - Performance
Return Ranking - Trailing
Period | BUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -5.2% | 24.8% | 73.01% |
1 Yr | 4.9% | -4.5% | 29.7% | 73.78% |
3 Yr | -0.2%* | -19.5% | 9.1% | 28.13% |
5 Yr | 7.8%* | -0.3% | 12.3% | 13.65% |
10 Yr | 7.3%* | 1.1% | 9.4% | 10.09% |
* Annualized
Return Ranking - Calendar
Period | BUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | -0.4% | 28.6% | 23.92% |
2022 | -23.2% | -49.5% | -13.3% | 23.85% |
2021 | 16.7% | -22.2% | 19.3% | 0.80% |
2020 | 18.8% | -4.9% | 85.0% | 55.99% |
2019 | 27.3% | -4.0% | 45.1% | 39.69% |
Total Return Ranking - Trailing
Period | BUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -5.2% | 24.8% | 73.01% |
1 Yr | 4.9% | -4.5% | 29.7% | 73.78% |
3 Yr | -0.2%* | -19.5% | 9.1% | 28.13% |
5 Yr | 7.8%* | -0.3% | 12.3% | 13.65% |
10 Yr | 7.3%* | 1.1% | 9.4% | 10.09% |
* Annualized
Total Return Ranking - Calendar
Period | BUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | 1.8% | 28.6% | 26.72% |
2022 | -21.8% | -44.4% | -11.0% | 25.38% |
2021 | 18.2% | -20.6% | 20.5% | 3.45% |
2020 | 19.1% | -4.9% | 97.1% | 67.41% |
2019 | 28.0% | 0.5% | 45.3% | 50.15% |
NAV & Total Return History
BUFIX - Holdings
Concentration Analysis
BUFIX | Category Low | Category High | BUFIX % Rank | |
---|---|---|---|---|
Net Assets | 1.02 B | 191 K | 137 B | 54.45% |
Number of Holdings | 97 | 4 | 1799 | 25.95% |
Net Assets in Top 10 | 267 M | 65.4 K | 36.5 B | 60.56% |
Weighting of Top 10 | 24.74% | 12.7% | 100.2% | 83.72% |
Top 10 Holdings
- Fidelity Government Portfolio 8.30%
- Linde PLC 2.01%
- Taiwan Semiconductor Manufacturing Co Ltd 1.98%
- Schneider Electric SE 1.95%
- ICON PLC 1.87%
- Lonza Group AG 1.82%
- Novo Nordisk A/S 1.81%
- MercadoLibre Inc 1.78%
- Renesas Electronics Corp 1.65%
- SAP SE 1.58%
Asset Allocation
Weighting | Return Low | Return High | BUFIX % Rank | |
---|---|---|---|---|
Stocks | 91.73% | 87.07% | 104.45% | 99.49% |
Cash | 8.30% | 0.00% | 16.26% | 0.76% |
Other | 0.00% | -0.33% | 2.14% | 21.63% |
Preferred Stocks | 0.00% | 0.00% | 8.28% | 90.08% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 88.01% |
Bonds | 0.00% | 0.00% | 0.05% | 87.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BUFIX % Rank | |
---|---|---|---|---|
Healthcare | 21.47% | 1.36% | 29.58% | 9.44% |
Technology | 21.03% | 1.51% | 38.21% | 23.21% |
Industrials | 19.71% | 0.68% | 31.28% | 15.31% |
Basic Materials | 10.71% | 0.00% | 23.15% | 13.78% |
Financial Services | 8.59% | 0.00% | 38.62% | 81.63% |
Consumer Cyclical | 8.14% | 0.00% | 46.28% | 77.30% |
Consumer Defense | 8.08% | 0.00% | 25.77% | 51.28% |
Communication Services | 1.26% | 0.00% | 41.13% | 86.99% |
Energy | 1.00% | 0.00% | 24.97% | 60.97% |
Utilities | 0.00% | 0.00% | 9.05% | 94.39% |
Real Estate | 0.00% | 0.00% | 6.64% | 93.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BUFIX % Rank | |
---|---|---|---|---|
Non US | 60.08% | 0.00% | 99.64% | 90.84% |
US | 31.65% | 0.00% | 100.22% | 10.69% |
BUFIX - Expenses
Operational Fees
BUFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.01% | 13.07% | 50.64% |
Management Fee | 0.85% | 0.00% | 1.50% | 83.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
BUFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BUFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 47.06% |
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.
BUFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 7.00% | 149.00% | 17.63% |
BUFIX - Distributions
Dividend Yield Analysis
BUFIX | Category Low | Category High | BUFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 12.70% | 55.87% |
Dividend Distribution Analysis
BUFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
BUFIX | Category Low | Category High | BUFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -1.69% | 3.16% | 56.30% |
Capital Gain Distribution Analysis
BUFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.125 | OrdinaryDividend |
Dec 20, 2022 | $0.083 | OrdinaryDividend |
Dec 05, 2022 | $0.250 | CapitalGainLongTerm |
Dec 20, 2021 | $0.019 | OrdinaryDividend |
Dec 03, 2021 | $0.261 | CapitalGainLongTerm |
Dec 18, 2020 | $0.056 | OrdinaryDividend |
Dec 18, 2019 | $0.097 | OrdinaryDividend |
Dec 18, 2018 | $0.244 | CapitalGainLongTerm |
Dec 18, 2018 | $0.077 | OrdinaryDividend |
Dec 19, 2017 | $0.010 | CapitalGainLongTerm |
Dec 19, 2017 | $0.044 | OrdinaryDividend |
Dec 20, 2016 | $0.120 | OrdinaryDividend |
Dec 18, 2015 | $0.049 | OrdinaryDividend |
Jan 02, 2015 | $0.009 | ExtraDividend |
Dec 18, 2014 | $0.060 | OrdinaryDividend |
Dec 18, 2013 | $0.021 | OrdinaryDividend |
Dec 18, 2012 | $0.041 | OrdinaryDividend |
Dec 20, 2011 | $0.047 | OrdinaryDividend |
Dec 20, 2010 | $0.047 | OrdinaryDividend |
Dec 18, 2009 | $0.059 | OrdinaryDividend |
Jun 18, 2008 | $0.093 | OrdinaryDividend |
Jun 18, 2008 | $0.005 | CapitalGainShortTerm |
BUFIX - Fund Manager Analysis
Managers
Nicole Kornitzer
Start Date
Tenure
Tenure Rank
Apr 09, 2009
13.15
13.2%
Nicole Kornitzer, CFA, Co-Portfolio Manager. Ms. Kornitzer has been an investment professional since 2000 and she worked for Kornitzer Capital Management (KCM) as a research analyst from 2000 to 2002 and rejoined the firm in 2004. Ms. Kornitzer holds a B.A. in Biology from the University of Pennsylvania, a Master’s Degree in French Cultural Studies from Columbia University and an M.B.A. from INSEAD. Ms. Kornitzer holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.67 | 20.01 |