Buffalo International Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
4.5%
3 Yr Avg Return
0.4%
5 Yr Avg Return
7.8%
Net Assets
$1.02 B
Holdings in Top 10
23.1%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BUFIX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
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 | 0.3% | -7.3% | 17.8% | 66.75% |
1 Yr | 4.5% | -6.4% | 26.0% | 59.95% |
3 Yr | 0.4%* | -22.2% | 8.4% | 14.62% |
5 Yr | 7.8%* | -3.6% | 12.6% | 12.08% |
10 Yr | 7.2%* | -0.8% | 9.2% | 12.05% |
* Annualized
Return Ranking - Calendar
Period | BUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | -0.4% | 28.6% | 23.62% |
2022 | -23.2% | -49.5% | -13.3% | 23.68% |
2021 | 16.7% | -22.2% | 19.3% | 0.78% |
2020 | 18.8% | -4.9% | 85.0% | 56.01% |
2019 | 27.3% | -4.0% | 45.1% | 38.86% |
Total Return Ranking - Trailing
Period | BUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -7.3% | 17.8% | 66.75% |
1 Yr | 4.5% | -6.4% | 26.0% | 59.95% |
3 Yr | 0.4%* | -22.2% | 8.4% | 14.62% |
5 Yr | 7.8%* | -3.6% | 12.6% | 12.08% |
10 Yr | 7.2%* | -0.8% | 9.2% | 12.05% |
* Annualized
Total Return Ranking - Calendar
Period | BUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | 1.8% | 28.6% | 26.38% |
2022 | -21.8% | -44.4% | -11.0% | 24.94% |
2021 | 18.2% | -20.6% | 20.5% | 3.39% |
2020 | 19.1% | -4.9% | 97.1% | 67.76% |
2019 | 28.0% | 0.5% | 45.3% | 49.70% |
NAV & Total Return History
BUFIX - Holdings
Concentration Analysis
BUFIX | Category Low | Category High | BUFIX % Rank | |
---|---|---|---|---|
Net Assets | 1.02 B | 191 K | 137 B | 53.23% |
Number of Holdings | 96 | 4 | 1730 | 27.36% |
Net Assets in Top 10 | 216 M | 67.7 K | 34.8 B | 62.94% |
Weighting of Top 10 | 23.06% | 11.2% | 100.2% | 92.29% |
Top 10 Holdings
- Fidelity Government Portfolio 7.19%
- Linde PLC 2.05%
- Schneider Electric SE 2.00%
- Renesas Electronics Corp 1.91%
- Taiwan Semiconductor Manufacturing Co Ltd 1.75%
- Novo Nordisk A/S 1.68%
- BayCurrent Consulting Inc 1.63%
- MercadoLibre Inc 1.63%
- Siemens AG 1.63%
- Ashtead Group PLC 1.58%
Asset Allocation
Weighting | Return Low | Return High | BUFIX % Rank | |
---|---|---|---|---|
Stocks | 92.01% | 85.39% | 101.65% | 94.28% |
Cash | 7.99% | 0.00% | 10.35% | 5.97% |
Other | 0.00% | -1.92% | 4.14% | 23.88% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 94.28% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 91.27% |
Bonds | 0.00% | 0.00% | 0.07% | 90.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BUFIX % Rank | |
---|---|---|---|---|
Healthcare | 21.47% | 1.36% | 29.58% | 9.23% |
Technology | 21.03% | 1.51% | 38.21% | 23.69% |
Industrials | 19.71% | 0.68% | 31.28% | 15.71% |
Basic Materials | 10.71% | 0.00% | 23.15% | 13.97% |
Financial Services | 8.59% | 0.00% | 38.62% | 81.80% |
Consumer Cyclical | 8.14% | 0.00% | 46.28% | 77.31% |
Consumer Defense | 8.08% | 0.00% | 25.77% | 50.37% |
Communication Services | 1.26% | 0.00% | 41.13% | 87.28% |
Energy | 1.00% | 0.00% | 24.97% | 60.60% |
Utilities | 0.00% | 0.00% | 9.05% | 95.51% |
Real Estate | 0.00% | 0.00% | 6.64% | 95.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BUFIX % Rank | |
---|---|---|---|---|
Non US | 61.74% | 0.00% | 101.44% | 91.04% |
US | 30.27% | 0.00% | 100.16% | 11.94% |
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% | 52.00% |
Management Fee | 0.85% | 0.00% | 1.50% | 82.34% |
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% | 17.23% |
BUFIX - Distributions
Dividend Yield Analysis
BUFIX | Category Low | Category High | BUFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 12.88% | 56.11% |
Dividend Distribution Analysis
BUFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
BUFIX | Category Low | Category High | BUFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -1.69% | 3.16% | 55.53% |
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 20, 2021 | $0.019 | OrdinaryDividend |
Dec 18, 2019 | $0.097 | OrdinaryDividend |
Dec 18, 2018 | $0.077 | OrdinaryDividend |
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 |
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 | 7.65 | 20.01 |