Buffalo Small Cap Fund Quote
| BUFSX Fund | USD 15.52 0.36 2.37% |
Performance3 of 100
| Odds Of DistressLess than 21
|
Buffalo Small is trading at 15.52 as of the 22nd of November 2024; that is 2.37 percent increase since the beginning of the trading day. The fund's open price was 15.16. Buffalo Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Buffalo Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants, and rights of small-cap growth companies. More on Buffalo Small Cap
Moving together with BUFFALO Mutual Fund
BUFFALO Mutual Fund Highlights
| Thematic Idea | Small Growth Funds (View all Themes) |
| Fund Concentration | Buffalo Funds, Large Funds, Small Growth Funds, Small Growth Funds, Small Growth, Buffalo (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Buffalo Small Cap [BUFSX] is traded in USA and was established 22nd of November 2024. Buffalo Small is listed under Buffalo category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Buffalo family. The entity is thematically classified as Small Growth Funds. This fund currently has accumulated 841.2 M in assets under management (AUM) with no minimum investment requirementsBuffalo Small Cap is currently producing year-to-date (YTD) return of 5.81%, while the total return for the last 3 years was -10.18%.
Check Buffalo Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BUFFALO Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BUFFALO Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Buffalo Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Buffalo Small Cap Mutual Fund Constituents
| LOVE | The Lovesac | Stock | Consumer Discretionary | |
| PCTY | Paylocity Holdng | Stock | Information Technology | |
| KRNT | Kornit Digital | Stock | Industrials | |
| GNRC | Generac Holdings | Stock | Industrials | |
| WMS | Advanced Drainage Systems | Stock | Industrials | |
| RGEN | Repligen | Stock | Health Care | |
| CTLT | Catalent | Stock | Health Care | |
| FIVN | Five9 Inc | Stock | Information Technology |
Buffalo Small Cap Risk Profiles
| Mean Deviation | 0.9594 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 |
Buffalo Small Against Markets
Other Information on Investing in BUFFALO Mutual Fund
Buffalo Small financial ratios help investors to determine whether BUFFALO Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BUFFALO with respect to the benefits of owning Buffalo Small security.
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