Dividend Focus Fund

Performance & Data


as of 1/31/2017

YTD 1-year 3-year 5-year 10-year Since Inception Inception Date
Buffalo Dividend Focus Fund
2.15% 20.14% 12.25% N/A N/A 13.88% 12/3/2012
S&P 500 Index
1.90% 20.04% 10.85% N/A N/A 14.63% N/A
Lipper Equity Income Funds Index
0.84% 20.07% 8.79% N/A N/A 12.28% N/A
 

Data represented reflects past performance and is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original value. Current performance may be lower or higher than the performance quoted. Performance current to the most recent quarter end may be obtained by clicking here.

Expense Ratio: 0.98%


Fund Facts

as of 12/31/2016

Symbol BUFDX
Inception Date 12/3/2012
Total Fund Assets $49.0 Million
Operating Expense (as of 7/29/2016) 0.98%
30 Day SEC Yield 1.53%
Distribution Schedule quarterly
Cusip 119530608
Three Year Annualized Turnover 42.38%
Median Market Cap $76.87 Billion

Investment Minimums

Initial Purchase $2,500.00
Initial IRA and UGMA/UTMA $250.00
Subsequent Purchase
By Mail $100.00
By Telephone (ACH) $100.00
By Wire $100.00
Automatic Monthly Purchases
Initial $100.00
Subsequent $100.00

Top 10 Holdings

as of 09/30/2016

Apple Inc   2.75%
Microsoft Corp   2.51%
Johnson & Johnson   2.04%
Exxon Mobil Corp   2.03%
Jpmorgan Chase & Co.   2.00%
Pepsico Inc   1.98%
General Electric Co   1.94%
Procter & Gamble Co   1.79%
Visa Inc   1.79%
Bb&T Corp   1.77%

Percentage of Portfolio:

20.6%
Percentage of Cash / Cash Equivalents: 7.75%
Total Securities in Portfolio: 80

Top Sectors

as of 12/31/2016

Financials 15.52%
Information Technology 15.39%
Consumer Discretionary 12.81%
Health Care 12.63%
Energy 10.48%
Cash 7.99%
Industrials 7.34%
Consumer Staples 6.71%
Materials 3.75%
Real Estate 2.63%
Utilities 2.51%
Telecommunication Services 2.23%


Fund holdings are subject to change at any time and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.

Top 10 holdings cannot be disclosed before we file complete holdings (approximately 60 days after quarter end). Those listed are for the previous quarter.

Periodic Investment Plans do not assure a profit and do not protect against loss in declining market.

Click here for definitions