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Buffalo Flexible Income Fund: (MF: BUFBX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$20.30 USD
-0.15 (-0.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.05 | 13 |
| 3 months | 10.05 | 13 |
| 6 months | 15.79 | 52 |
| 1 Year | 19.32 | 36 |
| 3 Year | 13.56 | 1 |
| 5 Year | 10.60 | 34 |
| 10 Year | 7.94 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 56.10 |
| % Yield | 0.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 299.28 |
| % Turnover 3/31/2024 | 1.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.80 | 0.80 |
| Alpha | 4.84 | -1.52 | -2.34 |
| R Squared | 0.68 | 0.77 | 0.78 |
| Std. Dev. | 13.70 | 16.78 | 13.69 |
| Sharpe | 0.84 | 0.59 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Energy | 22.35 |
| Technology | 19.24 |
| Non-Durable | 13.79 |
| Health | 13.13 |
| Finance | 11.53 |
| Industrial Cyclical | 9.69 |
| Retail Trade | 4.29 |
| Utilities | 2.14 |
| Other | 2.08 |
| Services | 1.76 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.37 | 43.24 |
| ELI LILLY & CO | 5.05 | 23.32 |
| HESS CORP | 4.53 | 20.90 |
| COSTCO WHOLESALE CORP | 4.29 | 19.80 |
| CONOCOPHILLIPS | 4.15 | 19.15 |
| CHEVRON CORP | 4.04 | 18.65 |
| EXXON MOBIL CORP | 3.58 | 16.50 |
| GALLAGHER (ARTHUR J.) & C | 3.41 | 15.74 |
| APA CORP | 3.11 | 14.35 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 46 |
| Avg. P/E | 21.86 |
| Avg. P/Book | 4.60 |
| Avg. EPS Growth | 15.64 |
| Avg. Market Value (Mil $) | 419,159 |
Allocation
| % of Portfolio | |
| Large Growth | 2.73 |
| Large Value | 45.83 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 8.51 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |