Buffalo Flexible Income Fd: (MF: BUFBX)
NAV
$13.83
NAV Day Change
0.06 (0.44%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.86 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.02 |
| Objective* | Balanced |
| Peer* | BA LV |
Portfolio Statistics
| %Unrealized Gain YTD | 7.86 |
| Net Assets (Mil $) 04/30/2013 | 600.95 |
| %Turnover 04/30/2013 | 19.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.01 |
Allocation
| Large Growth | 19.10 |
| Large Value | 68.90 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.16 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 51.10 |
| Cash | 22.82 |
| Bonds | 21.76 |
| Preferred | 0.00 |
| Convertibles | 3.70 |
| Foreign Stock | 5.88 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.63 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 50.76 |
| Energy | 10.04 |
| Industrial Cyclical | 10.01 |
| Non-Durable | 9.41 |
| Technology | 8.86 |
| Health | 6.17 |
| Retail Trade | 2.43 |
| Finance | 1.60 |
| Utilities | 0.58 |
| Services | 0.14 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GENERAL ELECTRIC CO | 2.22 | 14.69 |
| NEWMONT MINING CORP | 1.87 | 12.40 |
| INTEL CORP | 1.87 | 12.38 |
| MICROSOFT CORP | 1.61 | 10.69 |
| JOHNSON + JOHNSON | 1.59 | 10.52 |
| ROYAL DUTCH SHELL PLC ADR | 1.56 | 10.34 |
| INTL BUSINESS MACHINES CO | 1.44 | 9.58 |
| BOEING CO/THE | 1.42 | 9.42 |
| MCDONALD S CORP | 1.40 | 9.26 |
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: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in August 1994 and is managed by Kornitzer Capital Management, Inc. The fund's goal is to seek long-term growth of capital. The secondary goal is to produce high current income. The fund invests in a combination of common stocks, convertible securities, corporate bonds, and other debt securities. The advisor invests at least 25% of the fund's assets in equity securities and at least 25% in fixed income securities. The fund pays distributions from net investment income quarterly. Distributions from net capital gains are declared annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 81 |
| Avg. P/E | 23.05 |
| Avg. P/Book | 4.88 |
| Avg. EPS Growth | 7.79 |
| Avg. Market Value (Mil $) | 93,245 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.54 | 0.66 | 0.65 |
| Alpha | 4.62 | 2.78 | 3.39 |
| R Squared | 0.95 | 0.87 | 0.83 |
| Std. Dev. | 8.31 | 13.30 | 10.54 |
| Sharpe | 1.47 | 0.55 | 2.00 |
Shareholder Information
| Manager | Paul Dlugosch |
| Since | 08/94 |
| Manager Rating | 0.40 |
| Inception Date | 08/12/1994 |
| 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 BUFBX
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Oct 02, 2012
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