General Information
As of 02/09/2010
|
| NAV |
$19.77 |
| NAV Daily Change |
$0.19 |
| % Yield |
.46 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
33.34 |
| Objective* |
Equity - Global |
| Peer* |
GL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
4.73 |
| Net Assets (Mil $) 09/30/2009 |
95.23 |
| % Turnover 09/30/2009 |
51.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.05 |
Allocation
|
| Large Growth |
37.56 |
| Large Value |
21.49 |
| Small Growth |
26.06 |
| Small Value |
.00 |
| Foreign Stock |
10.76 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
90.97 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
9.03 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| United States |
100.00 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| CISCO SYSTEMS |
3.38 |
3.22 |
| SCHLUMBERGER |
3.17 |
3.02 |
| EBAY |
2.79 |
2.66 |
| MKS INSTRUMENTS INC |
2.69 |
2.56 |
| FLUOR |
2.51 |
2.39 |
| BOEING CO |
2.46 |
2.34 |
| JOY GLOBAL |
2.43 |
2.31 |
| KLA-TENCOR |
2.31 |
2.20 |
| CARNIVAL CORP |
2.30 |
2.19 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Fund Description
|
The fund was incepted in May 1995 and is managed by Kornitzer Capital Management, Inc. The fund's goal is to seek long-term growth of capital. The fund invests at least 80% of its net assets in common stocks of companies based in the United States that have substantial operations around the globe. The fund pays distributions from net investment income semi-annually. Distributions from net capital gains are declared semi-annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
N/A |
| Avg. P/E |
31.88 |
| Avg. P/Book |
5.21 |
| Avg. EPS Growth |
8.63 |
| Avg. Market Value (Mil $) |
38,199 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.07 |
1.06 |
1.07 |
| Alpha |
6.04 |
2.80 |
3.75 |
| R Squared |
0.93 |
0.92 |
0.84 |
| Std. Dev. |
21.85 |
17.74 |
18.98 |
| Sharpe |
-0.18 |
-0.03 |
4.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
05/19/1995 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Buffalo Fds |
| Address |
5420 W 61st Pl.
Shawnee Mission, KS 66205-3057 |
| Phone |
800 492-8332 |
|
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