Nasdaq - Delayed Quote USD

Buffalo Small Cap (BUFSX)

13.84 +0.08 (+0.58%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 13.76
  • YTD Return 4.32%
  • Expense Ratio 0.87%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 707.47M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.03
  • Inception Date Jul 1, 2019

The fund normally invests at least 80% of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights of small capitalization ("small-cap") companies. The adviser defines small-cap companies as those companies, at the time of purchase, with market capitalizations within the range of the Russell 2000® Growth Index.

Buffalo

Fund Family

Small Growth

Fund Category

707.47M

Net Assets

2019-07-01

Inception Date

Performance Overview: BUFSX

Trailing returns as of 4/26/2024. Category is Small Growth.

YTD Return

BUFSX
4.32%
Category
12.40%
 

1-Year Return

BUFSX
3.88%
Category
55.69%
 

3-Year Return

BUFSX
8.76%
Category
19.34%
 

5-Year Return

BUFSX
9.22%
Category
20.72%
 

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Holdings: BUFSX

Top 9 Holdings (22.05% of Total Assets)

SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 3.31%
DV
DoubleVerify Holdings, Inc. 2.86%
SUM
Summit Materials, Inc. 2.54%
HLNE
Hamilton Lane Incorporated 2.46%
DAVA
Endava plc 2.27%
ICFI
ICF International, Inc. 2.24%
MGPI
MGP Ingredients, Inc. 2.21%
AZEK
The AZEK Company Inc. 2.11%
CALX
Calix, Inc. 2.05%

Sector Weightings

SectorBUFSX
Technology   26.41%
Healthcare   20.90%
Industrials   19.91%
Energy   4.07%
Real Estate   0.00%
Utilities   0.00%

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