Buffalo Growth & Income Fund Inv (BUFDX)
34.97
-0.01
(-0.03%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 177.85M | 1.70% | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.234M | 9.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with long-term growth of capital as secondary objective. The Fund invests at least 80% of the its assets in a mix of growth equity securities and income producing securities, with no minimum or maximum investment requirements specified for either category. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Buffalo Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-1.054B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
27
-2.234M
-10.54B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
38
-4.037B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
26
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
34
-6.401B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
27
-22.32B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
28
-9.686B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
14
-25.55B
Peer Group Low
46.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 89.06% |
| Bond | 4.21% |
| Convertible | 0.75% |
| Preferred | 1.10% |
| Other | 2.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms, Inc. | 5.40% | 659.89 | -0.91% |
| Microsoft Corp. | 5.35% | 483.55 | -0.81% |
| Fidelity Instl Government Portfolio I | 5.26% | 1.00 | 0.00% |
| Apple, Inc. | 4.38% | 272.52 | -0.21% |
| Royal Caribbean Group | 3.07% | 278.90 | -1.00% |
| Viper Energy, Inc. | 2.64% | 38.64 | -0.86% |
| JPMorgan Chase & Co. | 2.44% | 322.30 | -0.35% |
| Visa, Inc. | 2.44% | 350.88 | -0.77% |
| Vistra Corp. | 2.09% | 161.36 | -0.77% |
| Arthur J. Gallagher & Co. | 1.98% | 258.81 | -1.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with long-term growth of capital as secondary objective. The Fund invests at least 80% of the its assets in a mix of growth equity securities and income producing securities, with no minimum or maximum investment requirements specified for either category. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Buffalo Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.01% |
| 30-Day SEC Yield (9-30-13) | 1.57% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 95 |
| Stock | |
| Weighted Average PE Ratio | 28.14 |
| Weighted Average Price to Sales Ratio | 6.025 |
| Weighted Average Price to Book Ratio | 8.177 |
| Weighted Median ROE | 326.6% |
| Weighted Median ROA | 11.53% |
| ROI (TTM) | 16.90% |
| Return on Investment (TTM) | 16.90% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 2.420 |
| Number of Equity Holdings | 84 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.09% |
| EPS Growth (3Y) | 15.84% |
| EPS Growth (5Y) | 14.18% |
| Sales Growth (1Y) | 7.96% |
| Sales Growth (3Y) | 13.32% |
| Sales Growth (5Y) | 10.67% |
| Sales per Share Growth (1Y) | 8.93% |
| Sales per Share Growth (3Y) | 13.57% |
| Operating Cash Flow - Growth Rate (3Y) | 19.46% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/3/2012 |
| Share Classes | |
| BUIDX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BUFDX", "name") |
| Broad Asset Class: =YCI("M:BUFDX", "broad_asset_class") |
| Broad Category: =YCI("M:BUFDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BUFDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |