Buffalo Science & Tech Fd: (MF: BUFTX)

NAV

$17.53

NAV Day Change

0.01 (0.06%)

 

 

May 16 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.16
%SEC Yield NA
%YTD Return (as of 04/30/13) 6.42
Objective* Equity - Sector Technology
Peer* TC LG

Portfolio Statistics

%Unrealized Gain YTD 14.38
Net Assets (Mil $) 04/30/2013 452.02
%Turnover 04/30/2013 52.00

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 36.38
Large Value 0.00
Small Growth 36.18
Small Value 0.00
Foreign Stock 6.12
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.95
Foreign Bond 0.00
High Yield Bond 0.00

Portfolio Information

Composition

As of 12/31/2012 %of Net Assets
Stock 96.84
Cash 2.23
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 0.86
Foreign Bonds 0.00
Hedge 0.00
Other 0.93

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Technology 46.39
Health 15.06
Industrial Cyclical 14.15
Services 8.26
Retail Trade 5.39
Other 4.05
Finance 2.72
Energy 2.64
Consumer Durables 1.34

Portfolio Holdings

Top Equity Holdings (As of 12/31/2012) % of Portfolio Value (Mil$)
APPLE INC 4.46 19.99
ADTRAN INC 3.04 13.62
HOSPIRA INC 2.54 11.36
EMC CORP/MA 2.45 10.98
MONSANTO CO 2.43 10.90
ALIGN TECHNOLOGY INC 2.36 10.56
AKAMAI TECHNOLOGIES 2.20 9.86
CHECK POINT SOFTWARE TECH 2.18 9.75
NETAPP INC 2.09 9.34

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

NA

Stock Holding % of Net Assets

As Of 12/31/2012
Total Issues 64
Avg. P/E 41.09
Avg. P/Book 5.93
Avg. EPS Growth 18.2
Avg. Market Value (Mil $) 47,976

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.10 1.16
Alpha -2.19 4.68 4.20
R Squared 0.88 0.87 0.79
Std. Dev. 18.82 22.16 19.15
Sharpe 0.74 0.57 2.00

Shareholder Information

Manager Team Managed
Since NA
Manager Rating NA
Inception Date 04/16/2001
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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