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Trending ETFs

Name

As of 06/21/2024

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 Mid Cap Fund

BUIMX | Fund

$16.14

$155 M

0.00%

0.88%

Vitals

YTD Return

-1.6%

1 yr return

9.8%

3 Yr Avg Return

-2.0%

5 Yr Avg Return

N/A

Net Assets

$155 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$16.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

$250,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

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 Mid Cap Fund

BUIMX | Fund

$16.14

$155 M

0.00%

0.88%

BUIMX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Buffalo Mid Cap Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jul 03, 2019
  • Shares Outstanding
    4591567
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Josh West

Fund Description

The Mid Cap Fund normally invests at least 80% of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights of medium capitalization (“mid-cap”) companies. The Mid Cap Fund defines mid-cap companies as those companies, at the time of purchase, with market capitalizations within the range of the Russell Midcap Growth Index. As of June 30, 2023 the range of market capitalizations of the Russell Midcap Growth Index was $1.4 billion to $50.6 billion. In addition to the Fund’s investments in domestic securities, the Fund may 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. The Fund may invest in companies in any sector. The Fund may have significant investments in the information technology sector.
Kornitzer Capital Management, Inc., the Fund’s investment adviser (the “Adviser” or “KCM”), seeks to identify companies for the Mid Cap Fund’s portfolio that are expected to experience growth based on the identification of long-term, measurable secular trends, and which, as a result, the Adviser believes may have potential revenue growth in excess of the gross domestic product growth rate. 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 Adviser may sell the Mid Cap Fund’s investments to secure gains, limit losses or reinvest in more promising investment opportunities.
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BUIMX - Performance

Return Ranking - Trailing

Period BUIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -17.6% 33.7% 91.86%
1 Yr 9.8% -5.3% 58.2% 81.37%
3 Yr -2.0%* -28.8% 57.0% 54.69%
5 Yr N/A* -3.4% 98.4% 52.71%
10 Yr N/A* -0.5% 24.8% 81.34%

* Annualized

Return Ranking - Calendar

Period BUIMX Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% -27.7% 68.0% 43.35%
2022 -31.3% -85.6% 52.8% 53.15%
2021 2.3% -74.9% 238.3% 39.17%
2020 25.6% -44.1% 2474.5% 54.79%
2019 N/A -50.2% 44.0% N/A

Total Return Ranking - Trailing

Period BUIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -17.6% 33.7% 91.86%
1 Yr 9.8% -5.3% 58.2% 81.37%
3 Yr -2.0%* -28.8% 57.0% 54.69%
5 Yr N/A* -3.4% 98.4% 50.56%
10 Yr N/A* -0.5% 24.8% 79.92%

* Annualized

Total Return Ranking - Calendar

Period BUIMX Return Category Return Low Category Return High Rank in Category (%)
2023 27.2% -26.1% 68.0% 12.17%
2022 -27.7% -67.0% 56.8% 47.99%
2021 14.7% -23.5% 342.2% 38.78%
2020 34.4% 2.6% 2549.1% 54.99%
2019 N/A 14.6% 44.8% N/A

NAV & Total Return History


BUIMX - Holdings

Concentration Analysis

BUIMX Category Low Category High BUIMX % Rank
Net Assets 155 M 2.73 M 100 B 82.95%
Number of Holdings 57 25 3620 76.14%
Net Assets in Top 10 50.6 M 449 K 9.69 B 82.20%
Weighting of Top 10 32.15% 4.2% 98.2% 28.41%

Top 10 Holdings

  1. Gartner Inc 3.93%
  2. MSCI Inc 3.85%
  3. CBRE Group Inc 3.49%
  4. IQVIA Holdings Inc 3.31%
  5. Kinsale Capital Group Inc 3.30%
  6. Copart Inc 3.09%
  7. Veeva Systems Inc 2.92%
  8. Verisk Analytics Inc 2.85%
  9. Crowdstrike Holdings Inc 2.71%
  10. AMETEK Inc 2.70%

Asset Allocation

Weighting Return Low Return High BUIMX % Rank
Stocks
98.34% 58.72% 101.30% 53.79%
Cash
1.68% 0.00% 38.96% 50.38%
Preferred Stocks
0.00% 0.00% 5.36% 18.18%
Other
0.00% 0.00% 14.15% 37.12%
Convertible Bonds
0.00% 0.00% 0.40% 6.44%
Bonds
0.00% -3.09% 3.50% 12.69%

Stock Sector Breakdown

Weighting Return Low Return High BUIMX % Rank
Technology
32.09% 0.04% 62.17% 48.48%
Healthcare
17.81% 0.00% 37.06% 48.67%
Industrials
10.97% 0.00% 38.23% 78.22%
Financial Services
10.70% 0.00% 43.01% 26.52%
Real Estate
7.97% 0.00% 19.28% 9.85%
Consumer Cyclical
7.58% 0.00% 57.41% 91.67%
Communication Services
5.73% 0.00% 18.33% 15.53%
Energy
3.77% 0.00% 62.10% 24.05%
Basic Materials
3.39% 0.00% 17.25% 31.82%
Utilities
0.00% 0.00% 12.94% 31.06%
Consumer Defense
0.00% 0.00% 16.40% 84.66%

Stock Geographic Breakdown

Weighting Return Low Return High BUIMX % Rank
US
98.34% 46.79% 101.30% 43.56%
Non US
0.00% 0.00% 34.57% 27.65%

BUIMX - Expenses

Operational Fees

BUIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.02% 17.54% 69.89%
Management Fee 0.85% 0.00% 1.50% 78.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

BUIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BUIMX 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.

BUIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 250.31% 18.49%

BUIMX - Distributions

Dividend Yield Analysis

BUIMX Category Low Category High BUIMX % Rank
Dividend Yield 0.00% 0.00% 33.43% 24.43%

Dividend Distribution Analysis

BUIMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

BUIMX Category Low Category High BUIMX % Rank
Net Income Ratio -0.56% -2.24% 2.75% 48.08%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BUIMX - Fund Manager Analysis

Managers

Josh West


Start Date

Tenure

Tenure Rank

Nov 15, 2017

4.54

4.5%

Mr. West has been an investment professional since 2005 and joined KCM in 2008. Previously, Mr. West was an equity investment analyst with Scout Investment Advisors in Kansas City, Missouri. Mr. West holds an M.B.A. from the University of Missouri-Columbia and B.S. from the University of Missouri-Columbia.

Doug Cartwright


Start Date

Tenure

Tenure Rank

Dec 01, 2021

0.5

0.5%

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.

Craig Richard


Start Date

Tenure

Tenure Rank

Dec 01, 2021

0.5

0.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76