Buffalo Flexible Income Institutional (BUIBX)

13.79 +0.03  +0.22% May 29 USD
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Key Stats

Net Asset Value 13.79
Turnover Ratio 6.00%
1 Year Fund Level Flows -119.44M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.79% 3.32% 91
3M -1.42% -2.21% 67
6M -9.57% -8.26% 77
YTD -12.15% -10.68% 76
1Y -2.97% 1.21% --
3Y 2.71% 3.23% --
5Y 2.99% 3.83% --
10Y 6.85% 8.67% --
15Y 6.02% 5.90% --
20Y 5.78% 5.15% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.82% 1.82% 0.00%
Stock 94.27% 94.31% 0.04%
Bond 1.66% 1.66% 0.00%
Convertible 2.25% 2.25% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 91.93%
North America 91.93%
Latin America 0.00%
Greater Europe 8.07%
United Kingdom 7.12%
Europe Developed 0.96%
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 Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.13%
Communication Services 6.69%
Consumer Cyclical 0.00%
Consumer Defensive 20.46%
Energy 26.20%
Financial Services 6.62%
Healthcare 13.59%
Industrials 8.33%
Real Estate 2.73%
Technology 13.25%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 53.16%
Large 30.79%
Medium 12.05%
Small 2.49%
Micro 1.50%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 51.23%
Large Cap Blend 26.31%
Large Cap Growth 10.95%
Mid Cap Value 2.95%
Mid Cap Blend 4.99%
Mid Cap Growth 0.34%
Small Cap Value 3.23%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.81% 183.25 +1.02%
BA Boeing Co 3.87% 145.85 -2.65%
CVX Chevron Corp 3.07% 91.70 +0.91%
INTC Intel Corp 3.04% 62.93 +1.99%
PG Procter & Gamble Co 2.75% 115.92 -0.12%
JNJ Johnson & Johnson 2.72% 148.75 +1.21%
KO Coca-Cola Co 2.58% 46.68 -0.87%
VZ Verizon Communications Inc 2.50% 57.38 +2.98%
COST Costco Wholesale Corp 2.49% 308.47 -0.35%
TFC Truist Financial Corp 2.48% 36.78 -3.59%
As of Dec. 31, 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--85%+ Equity
Prospectus Objective Balanced
Fund Owner Firm Name Buffalo
Benchmark Index
ICE BofA 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 17.34 yrs
Paul Dlugosch 8.92 yrs

Share Classes

Symbol Share Class
BUFBX Inv

Net Fund Flows

1M -12.31M
3M -46.19M
6M -74.76M
YTD -67.52M
1Y -119.44M
3Y -380.28M
5Y -942.42M
10Y -60.14M
As of May 31, 2020

Risk Info

Beta (5Y) 0.9298
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1759
Daily Value at Risk (VaR) 1% (All) 9.62%
Monthly Value at Risk (VaR) 1% (All) 32.09%

Fundamentals

Dividend Yield TTM (5-29-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.42
Weighted Average Price to Sales Ratio 1.566
Weighted Average Price to Book Ratio 2.784
Weighted Median ROE 23.42%
Weighted Median ROA 6.45%
Forecasted Dividend Yield 3.28%
Forecasted PE Ratio 17.16
Forecasted Price to Sales Ratio 1.455
Forecasted Price to Book Ratio 2.438
Number of Holdings 76
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.01%
Forecasted Book Value Growth 1.66%
Forecasted Cash Flow Growth 11.43%
Forecasted Earnings Growth 79.85%
Forecasted Revenue Growth 5.66%
As of Dec. 31, 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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