Buffalo Discovery Institutional (BUITX)

24.96 -0.21  -0.83% Jul 7 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 24.96
Turnover Ratio 123.0%
1 Year Fund Level Flows -294.64M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.83% 0.09% 59
3M 22.77% 29.99% 77
6M 1.84% 4.01% 56
YTD 2.93% 5.03% 54
1Y 5.09% 9.44% 64
3Y 11.78% 12.96% --
5Y 10.12% 10.12% --
10Y 14.66% 13.45% --
15Y 11.31% 9.47% --
20Y -- 6.71% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.95% 4.95% 0.00%
Stock 95.05% 95.05% 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 March 31, 2020

Region Exposure

Americas 98.92%
North America 98.92%
Latin America 0.00%
Greater Europe 1.08%
United Kingdom 0.00%
Europe Developed 1.08%
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 0.86%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.69%
Communication Services 3.86%
Consumer Cyclical 6.06%
Consumer Defensive 3.27%
Energy 0.00%
Financial Services 9.19%
Healthcare 19.83%
Industrials 19.65%
Real Estate 6.11%
Technology 30.33%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 1.02%
Large 40.57%
Medium 56.66%
Small 1.74%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 1.08%
Large Cap Blend 10.43%
Large Cap Growth 30.40%
Mid Cap Value 1.43%
Mid Cap Blend 12.00%
Mid Cap Growth 42.91%
Small Cap Value 0.00%
Small Cap Blend 0.25%
Small Cap Growth 1.50%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
COO The Cooper Companies Inc 1.81% 280.08 -0.77%
TTWO Take-Two Interactive Software Inc 1.70% 148.00 +0.50%
GPN Global Payments Inc 1.67% 168.44 +0.53%
CSGP CoStar Group Inc 1.66% 729.20 +0.81%
INFO IHS Markit Ltd 1.60% 76.44 +0.24%
TECH Bio-Techne Corp 1.56% 274.07 +2.74%
MSCI MSCI Inc 1.56% 370.73 +5.14%
EQIX Equinix Inc 1.54% 720.35 -0.10%
SBAC SBA Communications Corp 1.49% 303.02 -0.81%
KSU Kansas City Southern 1.49% 146.71 +1.08%
As of March 31, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund principally invests in equity securities, consisting of common stock, preferred stock, convertible securities, warrants and rights of companies whose securities may increase in value due to the development, advancement or commercial application of innovative strategies. In addition to the fund's investments in domestic securities, 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.
General
Security Type Mutual Fund
Oldest Share Symbol BUFTX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Buffalo
Benchmark Index
Morningstar US Mid Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dave Carlsen 16.51 yrs
Jamie Cuellar 0.17 yrs
Ken Laudan 0.17 yrs

Share Classes

Symbol Share Class
BUFTX Inv

Net Fund Flows

1M -28.99M
3M -93.42M
6M -246.65M
YTD -246.65M
1Y -294.64M
3Y -321.74M
5Y 75.57M
10Y 237.89M
As of June 30, 2020

Risk Info

Beta (5Y) 0.9859
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3294
Daily Value at Risk (VaR) 1% (All) 7.56%
Monthly Value at Risk (VaR) 1% (All) 30.63%

Fundamentals

Dividend Yield TTM (7-7-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.72
Weighted Average Price to Sales Ratio 4.114
Weighted Average Price to Book Ratio 4.105
Weighted Median ROE 19.56%
Weighted Median ROA 8.64%
Forecasted Dividend Yield 0.77%
Forecasted PE Ratio 24.92
Forecasted Price to Sales Ratio 3.799
Forecasted Price to Book Ratio 3.106
Number of Holdings 96
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.84%
Forecasted Book Value Growth 17.99%
Forecasted Cash Flow Growth 15.73%
Forecasted Earnings Growth 20.77%
Forecasted Revenue Growth 9.41%
As of March 31, 2020

Comparables

Edit

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 3/31/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.