Buffalo Large Cap Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.8%
1 yr return
27.6%
3 Yr Avg Return
7.7%
5 Yr Avg Return
15.2%
Net Assets
$124 M
Holdings in Top 10
51.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BUIEX - Profile
Distributions
- YTD Total Return 17.8%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 15.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.22%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBuffalo Large Cap Fund
-
Fund Family NameBuffalo
-
Inception DateJul 03, 2019
-
Shares Outstanding2495931
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCraig Richard
Fund Description
BUIEX - Performance
Return Ranking - Trailing
Period | BUIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -10.1% | 31.9% | 5.53% |
1 Yr | 27.6% | -9.8% | 35.0% | 0.71% |
3 Yr | 7.7%* | -25.3% | 59.6% | 2.36% |
5 Yr | 15.2%* | -4.6% | 44.6% | 3.45% |
10 Yr | N/A* | 1.3% | 24.3% | 16.48% |
* Annualized
Return Ranking - Calendar
Period | BUIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.4% | -20.5% | 54.6% | 1.07% |
2022 | -30.5% | -82.1% | 32.2% | 56.26% |
2021 | -0.3% | -90.6% | 300.1% | 31.32% |
2020 | 28.0% | -63.0% | 127.9% | 51.04% |
2019 | N/A | -7.7% | 42.9% | N/A |
Total Return Ranking - Trailing
Period | BUIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -10.1% | 31.9% | 5.53% |
1 Yr | 27.6% | -9.8% | 35.0% | 0.71% |
3 Yr | 7.7%* | -25.3% | 59.6% | 2.36% |
5 Yr | 15.2%* | -4.6% | 44.6% | 3.45% |
10 Yr | N/A* | 1.3% | 24.3% | 15.37% |
* Annualized
Total Return Ranking - Calendar
Period | BUIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.5% | -19.0% | 136.8% | 1.25% |
2022 | -28.5% | -59.9% | 44.3% | 53.18% |
2021 | 26.3% | -22.7% | 411.9% | 6.41% |
2020 | 28.3% | 1.5% | 150.8% | 74.00% |
2019 | N/A | 5.5% | 55.3% | N/A |
NAV & Total Return History
BUIEX - Holdings
Concentration Analysis
BUIEX | Category Low | Category High | BUIEX % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 207 K | 34.3 B | 83.07% |
Number of Holdings | 82 | 7 | 1172 | 65.24% |
Net Assets in Top 10 | 66.5 M | 52.5 K | 3.53 B | 69.16% |
Weighting of Top 10 | 51.52% | 9.0% | 100.1% | 5.00% |
Top 10 Holdings
- Microsoft Corp 10.94%
- NVIDIA Corp 6.98%
- Apple Inc 6.84%
- Amazon.com Inc 6.09%
- Fidelity Government Portfolio 5.84%
- Alphabet Inc 5.33%
- Meta Platforms Inc 3.40%
- Visa Inc 2.39%
- Costco Wholesale Corp 2.01%
- Eli Lilly Co 1.69%
Asset Allocation
Weighting | Return Low | Return High | BUIEX % Rank | |
---|---|---|---|---|
Stocks | 93.92% | 81.17% | 106.19% | 97.15% |
Cash | 6.08% | 0.00% | 29.28% | 13.19% |
Preferred Stocks | 0.00% | 0.00% | 4.12% | 48.84% |
Other | 0.00% | -0.03% | 6.02% | 62.21% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 43.14% |
Bonds | 0.00% | 0.00% | 3.51% | 42.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BUIEX % Rank | |
---|---|---|---|---|
Industrials | 28.80% | 0.00% | 36.64% | 2.14% |
Technology | 21.29% | 2.91% | 75.51% | 70.94% |
Consumer Cyclical | 17.80% | 0.00% | 24.04% | 8.56% |
Healthcare | 16.94% | 0.00% | 47.90% | 76.29% |
Financial Services | 6.74% | 0.00% | 42.95% | 52.23% |
Real Estate | 2.22% | 0.00% | 15.31% | 48.84% |
Communication Services | 2.19% | 0.00% | 15.31% | 54.90% |
Consumer Defense | 2.19% | 0.00% | 13.56% | 81.64% |
Basic Materials | 1.82% | 0.00% | 9.24% | 63.10% |
Utilities | 0.00% | 0.00% | 5.57% | 60.78% |
Energy | 0.00% | 0.00% | 55.49% | 86.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BUIEX % Rank | |
---|---|---|---|---|
US | 93.92% | 18.92% | 106.19% | 86.81% |
Non US | 0.00% | 0.00% | 75.84% | 53.65% |
BUIEX - Expenses
Operational Fees
BUIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.05% | 23.20% | 90.00% |
Management Fee | 0.75% | 0.05% | 1.62% | 36.25% |
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% | 439.00% | 26.79% |
BUIEX - Distributions
Dividend Yield Analysis
BUIEX | Category Low | Category High | BUIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 6.91% | 17.11% |
Dividend Distribution Analysis
BUIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
BUIEX | Category Low | Category High | BUIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.22% | -2.47% | 1.10% | 84.27% |
Capital Gain Distribution Analysis
BUIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.029 | OrdinaryDividend |
Dec 05, 2022 | $0.948 | CapitalGainLongTerm |
Dec 03, 2021 | $11.447 | OrdinaryDividend |
Dec 18, 2020 | $0.111 | OrdinaryDividend |
Dec 18, 2019 | $0.067 | OrdinaryDividend |
Dec 18, 2019 | $0.193 | CapitalGainShortTerm |
Dec 18, 2019 | $0.238 | CapitalGainLongTerm |
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 | 9.02 | 5.25 |