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

Zacks Premium Research

Zacks Mutual Fund Rank: 3 - Hold

 
 
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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

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