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 |
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 |
Zacks Commentary for BUFOX
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Oct 10, 2012
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Aug 29, 2012
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Jul 18, 2012

