Buffalo Micro Cap Fd: (MF: BUFOX)

NAV

$14.55

NAV Day Change

0.03 (0.21%)

 

 

May 16 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.00
%SEC Yield NA
%YTD Return (as of 04/30/13) 11.14
Objective* Equity - Small Cap
Peer* SC SG

Portfolio Statistics

%Unrealized Gain YTD 22.29
Net Assets (Mil $) 04/30/2013 57.96
%Turnover 04/30/2013 31.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 1.45
Redemption Fee 2.00
Expense Ratio 1.50

Allocation

Large Growth 0.00
Large Value 0.00
Small Growth 68.74
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.01
Precious Metal 0.00
Intermediate Bond 11.40
Foreign Bond 0.00
High Yield Bond 0.00

Portfolio Information

Composition

As of 12/31/2012 %of Net Assets
Stock 91.25
Cash 11.39
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 4.69
Foreign Bonds 0.00
Hedge 0.00
Other -2.64

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Other 26.42
Technology 25.26
Industrial Cyclical 11.26
Services 11.04
Health 9.91
Retail Trade 5.48
Finance 4.76
Consumer Durables 3.49
Non-Durable 1.76
Utilities 0.62

Portfolio Holdings

Top Equity Holdings (As of 12/31/2012) % of Portfolio Value (Mil$)
MARKETAXESS 3.17 2.13
CORNERSTONE ONDEMAND INC 2.44 1.64
STRATASYS LTD 2.28 1.53
SPS COMMERCE INC 2.25 1.51
INTERNAP NETWORK SERVICES 2.22 1.49
CHART INDUSTRIES INC 2.20 1.48
THERMON GROUP HOLDINGS IN 2.15 1.45
OXFORD INDUSTRIES INC 2.15 1.44
GUIDEWIRE SOFTWARE INC 2.12 1.43

Contact Information

Family Buffalo Fds
Addrerss 5420 W 61st Pl.
Shawnee Mission, KS 66205-3057
Phone 800 492-8332

Zacks Premium Research

Zacks Mutual Fund Rank: 3 - Hold

 
 
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Fund Description

NA

Stock Holding % of Net Assets

As Of 12/31/2012
Total Issues 56
Avg. P/E 31.07
Avg. P/Book 7.04
Avg. EPS Growth 11.06
Avg. Market Value (Mil $) 759

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.27 NA
Alpha 3.36 6.00 NA
R Squared 0.83 0.83 NA
Std. Dev. 19.08 26.33 NA
Sharpe 1.05 0.58 NA

Shareholder Information

Manager Grant P. Sarris
Since 05/04
Manager Rating -1.40
Inception Date 05/21/2004
Shareholders NA
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

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