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Trending ETFs

Buffalo Flexible Allocation Fund

mutual fund
BUIBX
Payout Change
Pending
Price as of:
$20.16 +0.13 +0.65%
primary theme
U.S. Large-Cap Value Equity
share class
Instl (BUIBX) Investor (BUFBX)
BUIBX (Mutual Fund)

Buffalo Flexible Allocation Fund

Payout Change
Pending
Price as of:
$20.16 +0.13 +0.65%
primary theme
U.S. Large-Cap Value Equity
share class
Instl (BUIBX) Investor (BUFBX)
BUIBX (Mutual Fund)

Buffalo Flexible Allocation Fund

Payout Change
Pending
Price as of:
$20.16 +0.13 +0.65%
primary theme
U.S. Large-Cap Value Equity
share class
Instl (BUIBX) Investor (BUFBX)

Name

As of 12/20/2024

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 Flexible Allocation Fund

BUIBX | Fund

$20.16

$471 M

1.80%

$0.36

0.86%

Vitals

YTD Return

10.2%

1 yr return

10.9%

3 Yr Avg Return

8.1%

5 Yr Avg Return

9.6%

Net Assets

$471 M

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

$20.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

$250,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

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 Flexible Allocation Fund

BUIBX | Fund

$20.16

$471 M

1.80%

$0.36

0.86%

BUIBX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Buffalo Flexible Allocation Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jul 03, 2019
  • Shares Outstanding
    9291575
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Kornitzer

Fund Description

The Flexible Allocation Fund may invest in both equity and debt securities. The allocation of assets invested in each type of security is designed to primarily achieve high current income, with a secondary objective of long-term capital appreciation. The Fund expects to change its allocation mix over time based on Kornitzer Capital Management, Inc.’s, the Fund’s investment adviser (the “Adviser” or “KCM”), view of economic conditions and underlying security values. The Fund retains the right to invest up to 100% of its net assets in equity securities or up to 100% of its net assets in debt securities. Equity securities may include common stocks, preferred stocks, convertible securities, rights, and warrants. Debt securities may include government notes and bonds; mortgage and asset backed securities; bank debt; convertible securities; fixed and floating rate corporate debt securities, both rated and unrated; and higher-yielding, higher-risk debt securities rated below investment grade by the major rating agencies (or in similar unrated securities), commonly known as “junk bonds.” 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 energy sector. The Adviser may sell the Fund’s investments to secure gains, limit losses, or reinvest in more promising investment opportunities.
Read More

BUIBX - Performance

Return Ranking - Trailing

Period BUIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -18.8% 44.3% 78.91%
1 Yr 10.9% -16.0% 44.3% 79.57%
3 Yr 8.1%* -3.7% 17.7% 32.13%
5 Yr 9.6%* -1.1% 43.5% 43.78%
10 Yr N/A* 1.1% 24.6% 99.02%

* Annualized

Return Ranking - Calendar

Period BUIBX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -16.9% 46.1% 66.70%
2022 -0.1% -64.7% 4.6% 0.86%
2021 22.7% -44.2% 57.5% 18.61%
2020 -5.6% -23.2% 285.0% 87.15%
2019 N/A -21.4% 48.5% N/A

Total Return Ranking - Trailing

Period BUIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -18.8% 44.3% 78.91%
1 Yr 10.9% -16.0% 44.3% 79.57%
3 Yr 8.1%* -3.7% 17.7% 32.13%
5 Yr 9.6%* -1.1% 43.5% 43.78%
10 Yr N/A* 1.1% 24.6% 98.65%

* Annualized

Total Return Ranking - Calendar

Period BUIBX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -15.9% 46.7% 77.77%
2022 4.2% -42.0% 8.5% 1.90%
2021 30.2% 3.6% 129.7% 12.63%
2020 -2.1% -22.6% 304.8% 88.55%
2019 N/A -12.7% 52.1% N/A

NAV & Total Return History

BUIBX - Holdings

Concentration Analysis

BUIBX Category Low Category High BUIBX % Rank
Net Assets 471 M 2.09 M 163 B 64.17%
Number of Holdings 50 2 1727 80.17%
Net Assets in Top 10 228 M 466 K 39.5 B 53.32%
Weighting of Top 10 46.44% 4.4% 99.1% 7.59%

Top 10 Holdings

  1. Microsoft Corp 9.65%
  2. Eli Lilly Co 6.32%
  3. Costco Wholesale Corp 5.42%
  4. Arthur J Gallagher Co 4.02%
  5. Exxon Mobil Corp 3.95%
  6. Chevron Corp 3.75%
  7. Allstate Corp/The 3.48%
  8. Hess Corp 3.46%
  9. ConocoPhillips 3.22%
  10. International Business Machines Corp 3.16%

Asset Allocation

Weighting Return Low Return High BUIBX % Rank
Stocks 		99.69% 4.16% 102.49% 12.25%
Cash 		0.34% 0.00% 17.28% 83.07%
Preferred Stocks 		0.00% 0.00% 13.68% 52.85%
Convertible Bonds 		0.00% 0.00% 3.66% 49.91%
Bonds 		0.00% 0.00% 97.99% 51.82%
Other 		-0.03% -2.59% 39.89% 95.88%

Stock Sector Breakdown

Weighting Return Low Return High BUIBX % Rank
Energy 		25.47% 0.00% 54.00% 1.04%
Consumer Defense 		19.14% 0.00% 34.10% 2.27%
Technology 		17.39% 0.00% 54.02% 12.09%
Healthcare 		17.05% 0.00% 30.08% 56.19%
Financial Services 		7.60% 0.00% 58.05% 99.06%
Communication Services 		4.79% 0.00% 26.58% 62.80%
Basic Materials 		3.20% 0.00% 20.01% 55.24%
Industrials 		2.82% 0.00% 42.76% 97.73%
Real Estate 		2.54% 0.00% 90.54% 51.94%
Utilities 		0.00% 0.00% 27.04% 93.30%
Consumer Cyclical 		0.00% 0.00% 22.74% 99.15%

Stock Geographic Breakdown

Weighting Return Low Return High BUIBX % Rank
US 		99.69% 4.16% 102.49% 11.51%
Non US 		0.00% 0.00% 24.08% 65.86%

BUIBX - Expenses

Operational Fees

BUIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.03% 14.82% 54.65%
Management Fee 0.85% 0.00% 1.50% 94.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

BUIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BUIBX 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.

BUIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 488.00% 2.08%

BUIBX - Distributions

Dividend Yield Analysis

BUIBX Category Low Category High BUIBX % Rank
Dividend Yield 1.80% 0.00% 16.67% 41.67%

Dividend Distribution Analysis

BUIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Semi-Annually Annual

Net Income Ratio Analysis

BUIBX Category Low Category High BUIBX % Rank
Net Income Ratio 1.60% -1.51% 4.28% 35.25%

Capital Gain Distribution Analysis

BUIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

BUIBX - Fund Manager Analysis

Managers

John Kornitzer

Start Date

Tenure

Tenure Rank

Jan 01, 2003

19.42

19.4%

Mr. Kornitzer is the president and chief investment officer of KCM, and has been an investment professional since 1968. He served as investment manager at several Fortune 500 companies prior to founding KCM in 1989. Mr. Kornitzer received his degree in Business Administration from St. Francis College in Pennsylvania.

Paul Dlugosch

Start Date

Tenure

Tenure Rank

May 31, 2011

11.01

11.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 0.25

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