Nasdaq - Delayed Quote • USD
Buffalo Flexible Income (BUFBX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (44.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBUFBX
Energy 28.51%
Consumer Defensive 18.97%
Technology 16.66%
Healthcare 15.01%
Financial Services 9.11%
Communication Services 3.46%
Industrials 3.36%
Real Estate 2.51%
Basic Materials 2.42%
Consumer Cyclical 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.61% |
| Stocks | 99.39% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | BUFBX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.27 |
| Price/Book | 0.28 | 2.64 |
| Price/Sales | 0.52 | 1.87 |
| Price/Cashflow | 0.09 | 13.6 |
| Median Market Cap | 128,681.71 | 114,057.18 |
| 3 Year Earnings Growth | 15.47 | 12.58 |
Bond Holdings
| Average | BUFBX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.51% |
| 5y Average Return | 10.10% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Buffalo |
| Net Assets | 489.39M |
| YTD Return | 10.05% |
| Yield | 1.68% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2019 |
Fund Summary
The fund invests in both debt and equity securities. It is anticipated that the dollar-weighted average maturity of debt securities that the fund purchases will not exceed 15 years. With respect to its investments in equity securities, the fund may invest in companies in any sector and of any size of market capitalization. It may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges and U.S. over-the-counter markets.
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