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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Buffalo Blue Chip Growth Fund

BUIEX | Fund

$65.57

$179 M

0.21%

$0.13

0.78%

Vitals

YTD Return

10.5%

1 yr return

27.8%

3 Yr Avg Return

23.7%

5 Yr Avg Return

14.1%

Net Assets

$179 M

Holdings in Top 10

57.9%

52 WEEK LOW AND HIGH

$65.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

$250,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Buffalo Blue Chip Growth Fund

BUIEX | Fund

$65.57

$179 M

0.21%

$0.13

0.78%

BUIEX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 23.7%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.22%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Buffalo Blue Chip Growth Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jul 03, 2019
  • Shares Outstanding
    2495931
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Craig Richard

Fund Description

The Blue Chip Growth Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants, and rights of “blue chip growth companies.” Kornitzer Capital Management, Inc., the Fund’s investment adviser (the “Adviser” or “KCM”), defines blue chip companies as companies that, at the time of purchase, are nationally recognized, well established in their industries, financially sound, and usually have higher market capitalizations. KCM defines growth companies as companies that, at the time of purchase, are constituents of the Russell 3000® Growth Index or exhibit growth characteristics (e.g., historical or forecasted earnings, sales, and/or cash flow that increase at faster rates than the overall economy) consistent with inclusion of companies in the Russell 3000® Growth Index. Companies included in the Fund’s investment universe must satisfy both prongs of KCM’s definition of a blue chip growth company. In addition to the Fund’s investments in domestic securities, the Fund may also invest up to 20% of its net assets in sponsored or unsponsored American Depositary Receipts (“ADRs”) and securities of foreign companies that are traded on U.S. stock exchanges.
Companies are screened using in-depth, in-house research to identify those which the Adviser believes have favorable attributes, including attractive valuation, strong management, conservative debt, free cash flow, scalable business models, and competitive advantages. The Fund may invest in companies in any sector. Currently, the Fund has significant investments in the information technology sector. The Adviser may sell the Fund’s investments to secure gains, limit losses, or reinvest in more promising investment opportunities.
The Fund is classified as a “non-diversified” investment company under the Investment Company Act of 1940 (the “1940 Act”).
Read More

BUIEX - Performance

Return Ranking - Trailing

Period BUIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -21.0% 75.2% 78.60%
1 Yr 27.8% -22.1% 123.6% 57.60%
3 Yr 23.7%* -5.4% 37.8% 11.40%
5 Yr 14.1%* -8.3% 38.7% 3.66%
10 Yr N/A* 4.4% 26.8% 16.48%

* Annualized

Return Ranking - Calendar

Period BUIEX Return Category Return Low Category Return High Rank in Category (%)
2025 9.1% -58.0% 42.0% 23.20%
2024 24.6% -63.4% 62.9% 7.60%
2023 40.4% -20.5% 54.6% 1.20%
2022 -30.5% -82.1% 32.2% 57.61%
2021 -0.3% -90.6% 300.1% 32.04%

Total Return Ranking - Trailing

Period BUIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -21.0% 75.2% 78.60%
1 Yr 27.8% -22.1% 123.6% 57.60%
3 Yr 23.7%* -5.4% 37.8% 11.40%
5 Yr 14.1%* -8.3% 38.7% 3.66%
10 Yr N/A* 4.4% 26.8% 15.37%

* Annualized

Total Return Ranking - Calendar

Period BUIEX Return Category Return Low Category Return High Rank in Category (%)
2025 16.4% -23.5% 42.0% 9.80%
2024 29.0% -3.8% 68.8% 3.40%
2023 40.5% -19.0% 54.6% 1.20%
2022 -28.5% -59.9% 32.2% 53.14%
2021 26.3% -22.7% 411.9% 6.53%

NAV & Total Return History

BUIEX - Holdings

Concentration Analysis

BUIEX Category Low Category High BUIEX % Rank
Net Assets 179 M 4.59 M 42.8 B 84.00%
Number of Holdings 88 7 1223 62.00%
Net Assets in Top 10 92 M 393 K 3.7 B 65.20%
Weighting of Top 10 57.86% 9.3% 100.0% 3.01%

Top 10 Holdings

  1. NVIDIA Corp 12.66%
  2. Apple Inc 9.05%
  3. Microsoft Corp 7.94%
  4. Alphabet Inc 6.34%
  5. Fidelity Government Portfolio 5.37%
  6. Amazon.com Inc 5.16%
  7. Broadcom Inc 4.03%
  8. Meta Platforms Inc 3.23%
  9. Eli Lilly Co 2.44%
  10. Mastercard Inc 1.64%

Asset Allocation

Weighting Return Low Return High BUIEX % Rank
Stocks 		94.68% 90.58% 106.14% 94.80%
Cash 		5.37% 0.00% 33.61% 14.60%
Preferred Stocks 		0.00% 0.00% 5.64% 19.40%
Other 		0.00% -0.55% 6.22% 32.80%
Convertible Bonds 		0.00% 0.00% 1.57% 8.00%
Bonds 		0.00% 0.00% 4.40% 11.60%

Stock Sector Breakdown

Weighting Return Low Return High BUIEX % Rank
Industrials 		28.80% 0.00% 36.64% 2.20%
Technology 		21.29% 2.91% 75.51% 71.20%
Consumer Cyclical 		17.80% 0.00% 24.04% 8.60%
Healthcare 		16.94% 0.00% 47.90% 76.20%
Financial Services 		6.74% 0.00% 42.95% 52.20%
Real Estate 		2.22% 0.00% 15.31% 47.80%
Communication Services 		2.19% 0.00% 15.31% 54.20%
Consumer Defense 		2.19% 0.00% 13.56% 82.20%
Basic Materials 		1.82% 0.00% 9.24% 64.60%
Utilities 		0.00% 0.00% 4.68% 38.00%
Energy 		0.00% 0.00% 55.49% 76.20%

Stock Geographic Breakdown

Weighting Return Low Return High BUIEX % Rank
US 		94.68% 11.05% 106.14% 86.20%
Non US 		0.00% 0.00% 84.43% 28.40%

BUIEX - Expenses

Operational Fees

BUIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.05% 7.92% 89.20%
Management Fee 0.75% 0.04% 1.62% 33.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BUIEX 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

BUIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

BUIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 3.00% 264.00% 25.28%

BUIEX - Distributions

Dividend Yield Analysis

BUIEX Category Low Category High BUIEX % Rank
Dividend Yield 0.21% 0.00% 6.91% 17.40%

Dividend Distribution Analysis

BUIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

BUIEX Category Low Category High BUIEX % Rank
Net Income Ratio -1.22% -2.47% 1.10% 84.41%

Capital Gain Distribution Analysis

BUIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BUIEX - Fund Manager Analysis

Managers

Craig Richard

Start Date

Tenure

Tenure Rank

Jun 03, 2013

9.0

9.0%

Craig Richard, CFA, Co-Portfolio Manager. Mr. Richard has been an investment professional since 2002 and joined KCM in 2008. Previously, Mr. Richard was an equity research analyst with A.G. Edwards from 2005 to 2007. Mr. Richard holds a B.S. from Kansas State University and an M.B.A. from the University of Kansas.

Doug Cartwright

Start Date

Tenure

Tenure Rank

May 11, 2015

7.06

7.1%

Doug Cartwright, CFA, Co-Portfolio Manager and partner. Mr. Cartwright has been an investment professional since 2006 and joined Kornitzer Capital Management in 2013. Mr. Cartwright was formerly an equity analyst with Kellogg Asset Management and a credit analyst with Waddell & Reed Investment Management. Mr. Cartwright holds a B.A. in Business Administration from Baylor University and an M.B.A from the Wisconsin School of Business Applied Securities Analysis Program. Mr. Cartwright has served as co-portfolio manager of the Emerging Opportunities Fund since 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.26 5.25

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