| Ticker: | BUFSX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/21/2013): | 33.43 |
| Objective: | Equity - Small Cap |
| Peer: | SC SB |
| Net Assets ($mil): | 2881.97 |
| Inception: | 04/14/1998 |
BUFSX : Description
The fund was incepted in April 1998 and is managed by Kornitzer Capital Management, Inc. The fund seeks long-term growth of capital. The fund invests at least 80% of its net assets in common stocks and other equity securities of smaller companies. The fund pays dividends semi-annually in June and December. Capital gains are distributed annually in December.
BUFSX : Composition - 05/13
| Stocks | 96.85% |
| Foreign Stocks | 3.16% |
| Cash | 3.91% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.76% |
| Foreign Hedged | 0.00% |
BUFSX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 74.79% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
BUFSX : Risk Analysis
| Beta v. S&P 500 | 1.50 |
| Beta v. EAFE | -0.26 |
| Beta v. Barclays Agg Bond | -0.88 |
| Alpha 3 Yr | -5.68 |
| Alpha 5 Yr | 3.76 |
| R-Sq 3 Yr | 0.85 |
| R-Sq 5 Yr | 0.81 |
| Std Dev 3 Yr | 20.46 |
| Std Dev 5 Yr | 23.09 |
| Sharpe 3 Yr | 0.54 |
| Sharpe 5 Yr | 0.50 |
BUFSX : Fees
| Expense Ratio | 1.00 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 1.00 |
BUFSX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
BUFSX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 22.18 | 27.65 | 25.44 | 26.94 | 24.17 | 16.37 | 22.48 | 26.21 | 24.93 | 28.17 | 33.43 |
| Total Return (%) | 51.23 | 28.85 | 3.22 | 13.96 | -0.31 | -29.83 | 37.49 | 16.59 | -4.66 | 19.12 | 10.75 |
| Annual Dividend Yield (%) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.21 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 225.43 | 179.81 | -16.63 | -18.30 | -58.08 | 71.78 | 110.71 | 15.28 | -67.64 | 31.30 | -19.87 |
| Rel Performance-Obj.Ret.(%) | 86.47 | 131.67 | -31.45 | 8.72 | -29.84 | 81.01 | 47.53 | -82.78 | -4.23 | 49.41 | -3.30 |
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 5 | 3 | 4 | 1 | 2 | 5 | 4 | 1 | 4 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 1,418 | 1,970 | 1,846 | 2,019 | 2,113 | 1,502 | 2,451 | 2,808 | 2,226 | 2,882 | 2,882 |
| Annual Turnover (%) | 34.00 | 22.00 | 35.00 | 16.00 | 15.00 | 37.00 | 15.00 | 9.00 | 16.00 | 24.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.19 | 0.88 | 3.11 | 2.04 | 2.66 | 0.76 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
BUFSX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 0.87% | 5.37% | 16.43% | 10.75% | 14.72% | 9.01% | 8.93% | 11.93% | 11.89% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 8 | 42 | 37 | 66 | 47 | 76 | 16 | 10 | 1 | NA |
BUFSX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 35.65 |
| Average Price/Book | 5.90 |
| Average EPS Growth | 9.58 |
| Average Market Value | 1,984.00 |
BUFSX : Stock Sector Breakout - 05/13
BUFSX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| ALIGN TECHNOLOGY INC | 4.01 | 4,135,157 |
| STRATASYS LTD | 3.63 | 1,297,650 |
| HEXCEL CORP | 3.51 | 3,730,250 |
| LIFE TIME FITNESS INC | 3.44 | 2,000,700 |
| DEALERTRACK TECHNOLOGIES INC | 2.67 | 2,664,800 |
| CORPORATE EXECUTIVE BOARD | 3.35 | 2,021,060 |
| COSTAR GROUP INC | 2.70 | 866,150 |
| NEUSTAR | 2.68 | 1,832,000 |
| ADTRAN INC | 3.37 | 4,945,158 |