Buffalo International Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.8%
1 yr return
20.6%
3 Yr Avg Return
11.9%
5 Yr Avg Return
5.9%
Net Assets
$860 M
Holdings in Top 10
32.3%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BUFIX - Profile
Distributions
- YTD Total Return 17.8%
- 3 Yr Annualized Total Return 11.9%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 0.5%
- 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 | 17.8% | -17.5% | 33.3% | 8.41% |
| 1 Yr | 20.6% | -16.1% | 48.3% | 32.46% |
| 3 Yr | 11.9%* | -0.8% | 27.7% | 62.61% |
| 5 Yr | 5.9%* | -8.8% | 15.6% | 28.92% |
| 10 Yr | 10.5%* | 3.1% | 12.9% | 10.33% |
* Annualized
Return Ranking - Calendar
| Period | BUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.1% | -72.4% | 43.6% | 30.14% |
| 2024 | -2.7% | -28.0% | 29.8% | 82.90% |
| 2023 | 17.6% | -0.4% | 28.6% | 23.77% |
| 2022 | -23.2% | -49.5% | -15.2% | 24.85% |
| 2021 | 16.7% | -22.2% | 19.3% | 0.60% |
Total Return Ranking - Trailing
| Period | BUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.8% | -17.5% | 33.3% | 8.41% |
| 1 Yr | 20.6% | -16.1% | 48.3% | 32.46% |
| 3 Yr | 11.9%* | -0.8% | 27.7% | 62.61% |
| 5 Yr | 5.9%* | -8.8% | 15.6% | 28.92% |
| 10 Yr | 10.5%* | 3.1% | 12.9% | 10.33% |
* Annualized
Total Return Ranking - Calendar
| Period | BUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.1% | -1.0% | 47.2% | 72.17% |
| 2024 | -1.9% | -7.0% | 33.0% | 95.94% |
| 2023 | 18.3% | 1.8% | 28.6% | 26.38% |
| 2022 | -21.8% | -44.4% | -11.0% | 25.44% |
| 2021 | 18.2% | -20.6% | 20.5% | 2.71% |
NAV & Total Return History
BUFIX - Holdings
Concentration Analysis
| BUFIX | Category Low | Category High | BUFIX % Rank | |
|---|---|---|---|---|
| Net Assets | 860 M | 4.24 M | 137 B | 63.19% |
| Number of Holdings | 74 | 6 | 1720 | 50.43% |
| Net Assets in Top 10 | 258 M | 1.38 M | 30.7 B | 65.80% |
| Weighting of Top 10 | 32.32% | 13.0% | 99.3% | 48.12% |
Top 10 Holdings
- SK hynix Inc 5.63%
- Taiwan Semiconductor Manufacturing Co Ltd 4.53%
- Fidelity Government Portfolio 3.67%
- Samsung Electronics Co Ltd 3.15%
- Schneider Electric SE 2.95%
- ASML Holding NV 2.93%
- Lonza Group AG 2.65%
- MercadoLibre Inc 2.35%
- Siemens AG 2.28%
- Disco Corp 2.17%
Asset Allocation
| Weighting | Return Low | Return High | BUFIX % Rank | |
|---|---|---|---|---|
| Stocks | 95.74% | 84.91% | 103.40% | 91.59% |
| Cash | 4.26% | 0.00% | 8.28% | 7.83% |
| Other | 0.00% | -0.78% | 14.24% | 23.19% |
| Preferred Stocks | 0.00% | 0.00% | 3.51% | 84.64% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 77.03% |
| Bonds | 0.00% | 0.00% | 2.17% | 76.52% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BUFIX % Rank | |
|---|---|---|---|---|
| Healthcare | 21.47% | 1.36% | 29.58% | 9.88% |
| Technology | 21.03% | 1.51% | 38.21% | 22.38% |
| Industrials | 19.71% | 0.68% | 31.28% | 15.12% |
| Basic Materials | 10.71% | 0.00% | 23.15% | 14.53% |
| Financial Services | 8.59% | 0.00% | 38.62% | 80.52% |
| Consumer Cyclical | 8.14% | 0.00% | 41.53% | 77.33% |
| Consumer Defense | 8.08% | 0.00% | 25.77% | 55.23% |
| Communication Services | 1.26% | 0.00% | 41.13% | 85.76% |
| Energy | 1.00% | 0.00% | 24.97% | 65.12% |
| Utilities | 0.00% | 0.00% | 9.05% | 90.41% |
| Real Estate | 0.00% | 0.00% | 6.64% | 87.21% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BUFIX % Rank | |
|---|---|---|---|---|
| Non US | 67.44% | 0.00% | 99.98% | 90.14% |
| US | 28.29% | 0.00% | 99.27% | 10.43% |
BUFIX - Expenses
Operational Fees
| BUFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.01% | 15.90% | 49.85% |
| Management Fee | 0.85% | 0.00% | 1.21% | 84.06% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | 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% | 16.94% |
BUFIX - Distributions
Dividend Yield Analysis
| BUFIX | Category Low | Category High | BUFIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.47% | 0.00% | 11.77% | 56.98% |
Dividend Distribution Analysis
| BUFIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| BUFIX | Category Low | Category High | BUFIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.14% | -1.69% | 3.16% | 56.89% |
Capital Gain Distribution Analysis
| BUFIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2025 | $0.132 | OrdinaryDividend |
| Dec 05, 2025 | $0.072 | CapitalGainLongTerm |
| Dec 18, 2024 | $0.174 | OrdinaryDividend |
| 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 |
|---|---|---|---|
| 0.16 | 26.94 | 7.99 | 20.01 |