Buffalo High Yield Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
11.3%
3 Yr Avg Return
3.7%
5 Yr Avg Return
N/A
Net Assets
$431 M
Holdings in Top 10
26.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BUIHX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.09%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBuffalo High Yield Fund
-
Fund Family NameBuffalo
-
Inception DateJul 03, 2019
-
Shares Outstanding22380257
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Sitzmann
Fund Description
BUIHX - Performance
Return Ranking - Trailing
Period | BUIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -7.6% | 6.5% | 5.02% |
1 Yr | 11.3% | -8.2% | 16.9% | 6.93% |
3 Yr | 3.7%* | -16.6% | 20.0% | 4.27% |
5 Yr | N/A* | -12.2% | 36.6% | 7.58% |
10 Yr | N/A* | -5.0% | 19.3% | 29.50% |
* Annualized
Return Ranking - Calendar
Period | BUIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -4.7% | 14.3% | 67.34% |
2022 | -12.6% | -33.4% | 3.6% | 15.62% |
2021 | -1.7% | -8.4% | 14.9% | 89.49% |
2020 | 4.5% | -13.9% | 302.7% | 5.58% |
2019 | N/A | -4.4% | 13.3% | N/A |
Total Return Ranking - Trailing
Period | BUIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -7.6% | 6.5% | 5.02% |
1 Yr | 11.3% | -8.2% | 16.9% | 6.93% |
3 Yr | 3.7%* | -16.6% | 20.0% | 4.27% |
5 Yr | N/A* | -12.2% | 36.6% | 9.63% |
10 Yr | N/A* | -5.0% | 19.3% | 28.36% |
* Annualized
Total Return Ranking - Calendar
Period | BUIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -4.7% | 18.2% | 59.22% |
2022 | -5.4% | -33.4% | 47.8% | 6.94% |
2021 | 5.7% | -8.4% | 24.8% | 35.80% |
2020 | 9.4% | -9.6% | 325.6% | 5.41% |
2019 | N/A | 0.9% | 21.5% | N/A |
NAV & Total Return History
BUIHX - Holdings
Concentration Analysis
BUIHX | Category Low | Category High | BUIHX % Rank | |
---|---|---|---|---|
Net Assets | 431 M | 1.45 M | 23.6 B | 56.64% |
Number of Holdings | 133 | 2 | 2736 | 88.37% |
Net Assets in Top 10 | 92.7 M | -492 M | 4.45 B | 45.74% |
Weighting of Top 10 | 26.04% | 4.2% | 146.9% | 10.70% |
Top 10 Holdings
- Fidelity Government Portfolio 6.63%
- Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 2.75%
- Northern Oil and Gas Inc 2.56%
- GEO Group Inc/The 2.52%
- Directv Financing LLC 2.49%
- Consensus Cloud Solutions Inc 1.94%
- KDC/ONE Development Corp Inc 1.90%
- Energy Transfer LP 1.78%
- Talos Production Inc 1.76%
- CoreCivic Inc 1.71%
Asset Allocation
Weighting | Return Low | Return High | BUIHX % Rank | |
---|---|---|---|---|
Bonds | 89.54% | -3.13% | 154.38% | 82.72% |
Convertible Bonds | 7.39% | 0.00% | 17.89% | 1.40% |
Cash | 6.63% | -52.00% | 48.07% | 23.57% |
Preferred Stocks | 6.60% | 0.00% | 7.88% | 1.09% |
Stocks | 0.00% | 0.00% | 99.54% | 86.42% |
Other | 0.00% | -63.70% | 102.57% | 64.19% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BUIHX % Rank | |
---|---|---|---|---|
Corporate | 95.24% | 0.00% | 129.69% | 49.07% |
Cash & Equivalents | 6.63% | 0.00% | 48.07% | 19.07% |
Derivative | 0.00% | -15.04% | 42.26% | 59.07% |
Securitized | 0.00% | 0.00% | 97.24% | 74.38% |
Municipal | 0.00% | 0.00% | 4.66% | 53.42% |
Government | 0.00% | 0.00% | 99.07% | 65.68% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BUIHX % Rank | |
---|---|---|---|---|
US | 89.54% | -3.13% | 129.21% | 67.91% |
Non US | 0.00% | 0.00% | 98.19% | 69.61% |
BUIHX - Expenses
Operational Fees
BUIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.04% | 31.61% | 60.78% |
Management Fee | 0.85% | 0.00% | 1.84% | 94.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
BUIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BUIHX 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.
BUIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 1.00% | 255.00% | 19.56% |
BUIHX - Distributions
Dividend Yield Analysis
BUIHX | Category Low | Category High | BUIHX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.21% | 0.00% | 11.76% | 12.48% |
Dividend Distribution Analysis
BUIHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BUIHX | Category Low | Category High | BUIHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.09% | -2.39% | 14.30% | 66.56% |
Capital Gain Distribution Analysis
BUIHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 18, 2024 | $0.037 | OrdinaryDividend |
Mar 19, 2024 | $0.060 | OrdinaryDividend |
Feb 21, 2024 | $0.072 | OrdinaryDividend |
Jan 18, 2024 | $0.056 | OrdinaryDividend |
Dec 19, 2023 | $0.074 | OrdinaryDividend |
Nov 20, 2023 | $0.064 | OrdinaryDividend |
Oct 18, 2023 | $0.061 | OrdinaryDividend |
Sep 19, 2023 | $0.057 | OrdinaryDividend |
Aug 18, 2023 | $0.070 | OrdinaryDividend |
Jul 18, 2023 | $0.049 | OrdinaryDividend |
Jun 21, 2023 | $0.104 | OrdinaryDividend |
May 18, 2023 | $0.058 | OrdinaryDividend |
Apr 18, 2023 | $0.035 | OrdinaryDividend |
Mar 20, 2023 | $0.049 | OrdinaryDividend |
Feb 21, 2023 | $0.057 | OrdinaryDividend |
Jan 18, 2023 | $0.014 | OrdinaryDividend |
Dec 20, 2022 | $0.101 | OrdinaryDividend |
Nov 18, 2022 | $0.056 | OrdinaryDividend |
Oct 18, 2022 | $0.049 | OrdinaryDividend |
Sep 20, 2022 | $0.055 | OrdinaryDividend |
Aug 18, 2022 | $0.047 | OrdinaryDividend |
Jul 19, 2022 | $0.049 | OrdinaryDividend |
Jun 21, 2022 | $0.048 | OrdinaryDividend |
May 18, 2022 | $0.097 | OrdinaryDividend |
Apr 19, 2022 | $0.029 | OrdinaryDividend |
Mar 18, 2022 | $0.039 | OrdinaryDividend |
Feb 18, 2022 | $0.042 | OrdinaryDividend |
Jan 19, 2022 | $0.028 | OrdinaryDividend |
Dec 20, 2021 | $0.061 | OrdinaryDividend |
Nov 18, 2021 | $0.041 | OrdinaryDividend |
Oct 19, 2021 | $0.045 | OrdinaryDividend |
Sep 20, 2021 | $0.041 | OrdinaryDividend |
Aug 18, 2021 | $0.037 | OrdinaryDividend |
Jul 20, 2021 | $0.043 | OrdinaryDividend |
Jun 18, 2021 | $0.064 | OrdinaryDividend |
May 18, 2021 | $0.031 | OrdinaryDividend |
Apr 20, 2021 | $0.027 | OrdinaryDividend |
Mar 18, 2021 | $0.046 | OrdinaryDividend |
Feb 18, 2021 | $0.041 | OrdinaryDividend |
Jan 20, 2021 | $0.032 | OrdinaryDividend |
Nov 18, 2020 | $0.040 | OrdinaryDividend |
Oct 20, 2020 | $0.047 | OrdinaryDividend |
Sep 18, 2020 | $0.040 | OrdinaryDividend |
Aug 18, 2020 | $0.037 | OrdinaryDividend |
Jul 20, 2020 | $0.037 | OrdinaryDividend |
Jun 18, 2020 | $0.038 | OrdinaryDividend |
May 19, 2020 | $0.062 | OrdinaryDividend |
Apr 20, 2020 | $0.026 | OrdinaryDividend |
Mar 18, 2020 | $0.026 | OrdinaryDividend |
Feb 19, 2020 | $0.043 | OrdinaryDividend |
Jan 21, 2020 | $0.041 | OrdinaryDividend |
Dec 18, 2019 | $0.045 | OrdinaryDividend |
Nov 19, 2019 | $0.039 | OrdinaryDividend |
Oct 18, 2019 | $0.039 | OrdinaryDividend |
Sep 18, 2019 | $0.036 | OrdinaryDividend |
Aug 20, 2019 | $0.043 | OrdinaryDividend |
Jul 18, 2019 | $0.040 | OrdinaryDividend |
BUIHX - Fund Manager Analysis
Managers
Jeffrey Sitzmann
Start Date
Tenure
Tenure Rank
Jul 30, 2007
14.85
14.9%
Mr. Sitzmann has been an investment professional since 1987 and joined KCM in 2002. Previously, Mr. Sitzmann worked as a Senior Investment Analyst at Banc One Investment Advisors. Mr. Sitzmann holds a B.B.A. from the University of Toledo and an M.B.A. from the University of Chicago. He also holds the Chartered Financial Analyst designation.
Paul Dlugosch
Start Date
Tenure
Tenure Rank
Jul 30, 2007
14.85
14.9%
Paul Dlugosch, CFA, Co-Portfolio Manager. Mr. Dlugosch has been an investment professional since 1997 and joined KCM in 2002. Previously, Mr. Dlugosch worked at Antares Capital Corporation and LaSalle National Bank in Chicago, Illinois. Mr. Dlugosch holds the Chartered Financial Analyst designation. He holds a B.S. in Business Administration from the University of Iowa.
Jeffrey Deardorff
Start Date
Tenure
Tenure Rank
Jan 05, 2015
7.41
7.4%
Jeff K. Deardorff, CFA, Co-Portfolio Manager. Mr. Deardorff has been an investment professional since 1997 and joined KCM in 2002. Previously, Mr. Deardorff worked as an equity arbitrage and money markets trader for Koch Industries. He holds a B.S. in Business Administration from Kansas State University. Mr. Deardorff has served as co-portfolio manager of the High Yield Fund since 2015 and the Dividend Focus Fund since July 2018.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |