Buffalo Dividend Focus (BUFDX)
23.45
-0.12 (-0.51%)
USD |
May 19 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.94% | 111.20M | 0.60% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 5.351M | -1.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income; long-term growth of capital is a secondary objective. The fund invests in dividend-paying equity securities, consisting of common stocks, preferred stocks, rights, warrants and convertible securities. During normal market conditions, at least 80% of the fund's assets will be invested in dividend-paying equity securities. The fund may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BUFDX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Buffalo |
| Prospectus Benchmark Index | |
| Morningstar US Large-Mid TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Paul Dlugosch | 9.14 yrs |
| Jeffrey Deardorff | 3.76 yrs |
| Jeffrey Sitzmann | 3.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
34
5.351M
-22.34B
Category Low
40.52B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.35% | 253.36 | 0.09% |
| Apple Inc | 4.71% | 137.25 | -0.07% |
| Fidelity® Inv MM Fds Government I | 4.60% | 1.00 | 0.00% |
| Viper Energy Partners LP Common Units | 3.09% | 29.34 | 1.00% |
| CVS Health Corp | 2.89% | 93.26 | 0.13% |
| UnitedHealth Group Inc | 2.40% | 474.73 | -0.80% |
| Visa Inc Class A | 2.39% | 198.20 | 0.42% |
| Horizon Therapeutics PLC | 2.27% | 88.79 | -0.62% |
| Bank of America Corp | 2.13% | 33.98 | -1.36% |
| S&P Global Inc | 2.07% | 338.15 | 1.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks current income; long-term growth of capital is a secondary objective. The fund invests in dividend-paying equity securities, consisting of common stocks, preferred stocks, rights, warrants and convertible securities. During normal market conditions, at least 80% of the fund's assets will be invested in dividend-paying equity securities. The fund may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BUFDX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Buffalo |
| Prospectus Benchmark Index | |
| Morningstar US Large-Mid TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Paul Dlugosch | 9.14 yrs |
| Jeffrey Deardorff | 3.76 yrs |
| Jeffrey Sitzmann | 3.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 0.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.82 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 1.19% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | -- |
As of December 31, 2021
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/3/2012 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 7/29/2021 |
| Share Classes | |
| BUIDX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |