Buffalo Emerging Opportunities Instl (BUIOX)

12.41 +0.88  +7.63% Apr 6 USD
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Key Stats

Net Asset Value 12.41
Turnover Ratio 40.00%
1 Year Fund Level Flows -6.810M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.14% -25.25% 62
3M -26.09% -30.27% 61
6M -16.04% -22.08% 44
YTD -25.91% -30.20% 58
1Y -16.36% -24.84% --
3Y 4.83% -0.50% --
5Y 3.12% 1.19% --
10Y 10.61% 7.86% --
15Y 6.98% 6.59% --
20Y -- 5.20% --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 10.08% 10.08% 0.00%
Stock 89.92% 89.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 96.49%
North America 92.99%
Latin America 3.51%
Greater Europe 3.51%
United Kingdom 2.55%
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 96.49%
% Emerging Markets 3.51%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.55%
Communication Services 7.39%
Consumer Cyclical 11.55%
Consumer Defensive 2.14%
Energy 0.00%
Financial Services 4.12%
Healthcare 18.15%
Industrials 24.81%
Real Estate 2.28%
Technology 26.97%
Utilities 1.05%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.63%
Small 73.08%
Micro 21.29%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 1.98%
Mid Cap Growth 5.21%
Small Cap Value 5.91%
Small Cap Blend 26.50%
Small Cap Growth 60.39%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CRNC Cerence Inc Ordinary Shares 2.70% 18.34 +14.70%
IIIV i3 Verticals Inc 2.43% 19.21 +13.33%
MIME Mimecast Ltd 2.36% 32.29 +5.56%
ENV Envestnet Inc 2.28% 48.97 +4.04%
EGHT 8x8 Inc 2.26% 16.12 +14.65%
KRNT Kornit Digital Ltd 2.25% 23.05 +0.00%
CODI Compass Diversified Holdings 2.11% 13.94 +7.31%
CHCT Community Healthcare Trust Inc 2.05% 32.94 +8.00%
ATSG Air Transport Services Group Inc 2.05% 18.65 +7.68%
PLYA Playa Hotels & Resorts NV Shs -A- 2.05% 1.80 +24.14%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests primarily in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights, of companies that, at the time of purchase by the fund, have market capitalizations of $1.5 billion or less. In addition to the fund's investments in domestic securities, it may also invest up to 20% of its net assets in sponsored or unsponsored ADRs and equity securities of foreign companies that are traded on U.S. stock exchanges.
General
Security Type Mutual Fund
Oldest Share Symbol BUFOX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Growth
Fund Owner Firm Name Buffalo
Benchmark Index
Morningstar US Small Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Craig Richard 6.50 yrs
Doug Cartwright 4.56 yrs

Share Classes

Symbol Share Class
BUFOX No Load

Net Fund Flows

1M -949384.6
3M -4.471M
6M -2.892M
YTD -4.471M
1Y -6.810M
3Y -30.80M
5Y -171.17M
10Y -14.35M
As of March 31, 2020

Risk Info

Beta (5Y) 1.122
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1995
Daily Value at Risk (VaR) 1% (All) 10.50%
Monthly Value at Risk (VaR) 1% (All) 37.04%

Fundamentals

Dividend Yield TTM (4-6-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.37
Weighted Average Price to Sales Ratio 1.846
Weighted Average Price to Book Ratio 3.142
Weighted Median ROE -0.66%
Weighted Median ROA -1.57%
Forecasted Dividend Yield 0.50%
Forecasted PE Ratio 22.81
Forecasted Price to Sales Ratio 1.346
Forecasted Price to Book Ratio 3.228
Number of Holdings 69
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.39%
Forecasted Book Value Growth 4.86%
Forecasted Cash Flow Growth 15.67%
Forecasted Earnings Growth 19.22%
Forecasted Revenue Growth 10.27%
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 1.30%
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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