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Buffalo Small Cap Fund Inc.: (MF: BUFSX)

(NASDAQ Mutual Funds) As of Apr 25, 2018 08:15 PM ET

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$15.21 USD

-0.14 (-0.91%)

Zacks MF Rank 4-Sell       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD 2.31 22
3 months 2.31 22
6 months 6.19 26
1 Year 17.64 23
3 Year 8.31 37
5 Year 10.12 58
10 Year 10.43 26

* Annual for three years and beyond.

Zacks Premium Research for BUFSX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 28.24
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 3/31/2018 536.14
%Turnover 3/31/2018 45.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.04 1.09
Alpha -2.06 -2.91 0.67
R Squared 0.60 0.56 0.74
Std. Dev. 13.57 13.81 19.12
Sharpe 0.64 0.78 3.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Technology 25.50
Industrial Cyclical 16.81
Services 13.60
Health 13.37
Other 8.59
Non-Durable 7.19
Finance 6.31
Retail Trade 4.32
Consumer Durables 4.31

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
CATALENT INC 2.34 13.10
GENERAC HOLDINGS INC 2.12 11.86
HEALTHEQUITY INC 2.06 11.53
ZENDESK INC 2.02 11.29
MASTEC INC 2.01 11.28
MONOLITHIC POWER SYSTEMS 1.99 11.14
FIVE9 INC 1.95 10.92
BIO TECHNE CORPORATION 1.91 10.71
SUMMIT MATERIALS INC 1.82 10.20

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 76
Avg. P/E 32.19
Avg. P/Book 5.02
Avg. EPS Growth 17.17
Avg. Market Value (Mil $) 3,125

Allocation

% of Portfolio
Large Growth 15.63
Large Value 0.00
Small Growth 50.86
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 3.28
Intermediate Bond 0.00
Foreign Bond 23.66
High Yield Bond 0.00