Buffalo Small Cap Fd Inc: (MF: BUFSX)
NAV
$33.95
NAV Day Change
0.40 (1.19%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.75 |
| Objective* | Equity - Small Cap |
| Peer* | SC SB |
Portfolio Statistics
| %Unrealized Gain YTD | 30.02 |
| Net Assets (Mil $) 04/30/2013 | 2,881.97 |
| %Turnover 04/30/2013 | 24.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.00 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 74.79 |
| Small Value | 0.00 |
| Foreign Stock | 13.62 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 96.85 |
| Cash | 3.91 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 3.16 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.76 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 38.23 |
| Industrial Cyclical | 12.20 |
| Services | 10.44 |
| Retail Trade | 9.60 |
| Finance | 8.21 |
| Non-Durable | 6.72 |
| Health | 6.15 |
| Other | 5.66 |
| Consumer Durables | 2.79 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ALIGN TECHNOLOGY INC | 4.01 | 114.75 |
| STRATASYS LTD | 3.63 | 104.01 |
| HEXCEL CORP | 3.51 | 100.57 |
| LIFE TIME FITNESS INC | 3.44 | 98.45 |
| ADTRAN INC | 3.37 | 96.63 |
| CORPORATE EXECUTIVE BOARD | 3.35 | 95.92 |
| COSTAR GROUP INC | 2.70 | 77.41 |
| NEUSTAR | 2.68 | 76.82 |
| DEALERTRACK TECHNOLOGIES | 2.67 | 76.53 |
Contact Information
| Family | Buffalo Fds |
| Addrerss | 5420 W 61st Pl. Shawnee Mission, KS 66205-3057 |
| Phone | 800 492-8332 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 56 |
| Avg. P/E | 35.65 |
| Avg. P/Book | 5.90 |
| Avg. EPS Growth | 9.58 |
| Avg. Market Value (Mil $) | 1,984 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.25 | 1.10 | 1.15 |
| Alpha | -5.68 | 3.76 | 3.62 |
| R Squared | 0.85 | 0.81 | 0.76 |
| Std. Dev. | 20.46 | 23.09 | 19.52 |
| Sharpe | 0.54 | 0.50 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 04/14/1998 |
| 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 BUFSX
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Feb 06, 2013
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Jan 09, 2013
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Aug 08, 2012
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Jul 18, 2012
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Jul 02, 2012

