Buffalo Flexible Income Institutional (BUIBX)

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15.20 +0.05  +0.33% Oct 15 USD
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Key Stats

Net Asset Value 15.20
Turnover Ratio --
1 Year Fund Level Flows -112.36M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.98% -0.43% 96
3M -0.89% -0.50% 82
6M -0.40% 1.73% --
YTD 12.49% 14.62% --
1Y 3.19% 6.95% --
3Y 7.79% 8.25% --
5Y 5.57% 6.70% --
10Y 7.76% 7.98% --
15Y 6.95% 6.50% --
20Y 6.75% 5.69% --
As of Oct. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.40% 5.40% 0.00%
Stock 90.53% 90.58% 0.05%
Bond 2.37% 2.37% 0.00%
Convertible 1.70% 1.70% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 91.13%
North America 91.13%
Latin America 0.00%
Greater Europe 8.87%
United Kingdom 8.06%
Europe Developed 0.81%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.18%
Communication Services 4.99%
Consumer Cyclical 2.19%
Consumer Defensive 19.32%
Energy 26.17%
Financial Services 7.36%
Healthcare 14.18%
Industrials 9.00%
Real Estate 2.84%
Technology 11.78%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 55.31%
Large 31.92%
Medium 8.59%
Small 4.17%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 44.65%
Large Cap Blend 29.90%
Large Cap Growth 12.68%
Mid Cap Value 4.37%
Mid Cap Blend 4.22%
Mid Cap Growth 0.00%
Small Cap Value 3.64%
Small Cap Blend 0.53%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 4.25% 372.35 +0.37%
MSFT Microsoft Corp 4.02% 140.54 -0.73%
CVX Chevron Corp 3.11% 115.09 -1.05%
JNJ Johnson & Johnson 3.02% 135.16 +1.75%
BBT BB&T Corp 2.63% 52.80 +0.11%
BP BP PLC ADR 2.54% 37.20 -0.43%
WM Waste Management Inc 2.50% 114.80 -0.73%
CLX Clorox Co 2.42% 148.41 +0.13%
GSK GlaxoSmithKline PLC ADR 2.40% 42.28 +0.02%
INTC Intel Corp 2.39% 52.49 -0.30%
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks to generate high current income and, as a secondary objective, the long-term growth of capital. The fund invests in both debt and equity securities. It is anticipated that the dollar-weighted average maturity of debt securities that the fund purchases will not exceed 15 years. With respect to its investments in equity securities, the fund may invest in companies in any sector and of any size of market capitalization. It 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 and U.S. over-the-counter markets.
General
Security Type Mutual Fund
Oldest Share Symbol BUFBX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Prospectus Objective Balanced
Fund Owner Firm Name Buffalo
Benchmark Index
ICE BofAML US High Yield TR USD 40.00%
Morningstar US Large Cap TR USD 60.00%
Reports
One Page Report Download

Manager Info

Name Tenure
John Kornitzer 16.51 yrs
Paul Dlugosch 8.09 yrs

Share Classes

Symbol Share Class
BUFBX Inv

Net Fund Flows

1M -5.437M
3M -24.35M
6M -51.04M
YTD -84.61M
1Y -112.36M
3Y -409.23M
5Y -1.130B
10Y 25.52M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.8007
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.102
Daily Value at Risk (VaR) 1% (All) 2.68%
Monthly Value at Risk (VaR) 1% (All) 5.71%

Fundamentals

Dividend Yield TTM (10-15-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.98
Weighted Average Price to Sales Ratio 1.516
Weighted Average Price to Book Ratio 2.595
Weighted Median ROE 26.62%
Weighted Median ROA 7.04%
Forecasted Dividend Yield 3.37%
Forecasted PE Ratio 16.41
Forecasted Price to Sales Ratio 1.428
Forecasted Price to Book Ratio 2.295
Number of Holdings 80
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.54%
Forecasted Book Value Growth 2.36%
Forecasted Cash Flow Growth 11.34%
Forecasted Earnings Growth 21.37%
Forecasted Revenue Growth 5.65%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/1/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 7/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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