Performance & Pricing

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As of 10/31/2018Average Annual Total Returns (%)
FUND
    Ticker, Inception Date, Expense Ratio
YTD1 YR3 YR5 YR10 YRSINCE
INCEPTION
DOMESTIC EQUITY
DISCOVERY
    BUFTX, 4/16/01, 1.03%
-0.581.7010.0110.1716.348.87
EMERGING OPPORTUNITIES
    BUFOX, 5/21/04, 1.49%
4.745.7813.946.1316.608.35
GROWTH
    BUFGX, 5/19/95, 0.92%
5.609.2810.359.9713.669.92
LARGE CAP
    BUFEX, 5/19/95, 0.96%
4.658.9111.3612.4015.129.50
MID CAP
    BUFMX, 12/17/01, 1.02%
-1.691.084.885.3612.137.43
SMALL CAP
    BUFSX, 4/14/98, 1.02%
7.648.3713.306.1413.1211.48
INTERNATIONAL EQUITY
INTERNATIONAL
    BUFIX, 9/28/07, 1.05%
-3.22-2.748.065.5910.273.91
EQUITY & INCOME / HIGH YIELD
DIVIDEND FOCUS
    BUFDX, 12/3/12, 0.96%
2.677.0810.2111.47-12.80
FLEXIBLE INCOME
    BUFBX, 8/12/94, 1.01%
-0.265.826.515.189.537.16
HIGH YIELD
    BUFHX, 5/19/95, 1.03%
0.230.843.613.538.836.94
As of 10/31/2018Average Annual Total Returns (%)
FUND
    Ticker, Inception Date, Expense Ratio
YTD1 YR3 YR5 YR10 YRSINCE
INCEPTION
DOMESTIC EQUITY
DISCOVERY
    BUFTX, 4/16/01, 1.03%
-0.581.7010.0110.1716.348.87
  Morningstar U.S. Mid Growth Index4.077.9310.679.9914.337.49
  Russell Midcap Growth Index2.166.1410.3910.1015.108.47
EMERGING OPPORTUNITIES
    BUFOX, 5/21/04, 1.49%
4.745.7813.946.1316.608.35
  Morningstar U.S. Small Growth Index4.786.8512.038.8514.399.26
  Russell 2000 Growth Index1.114.1310.728.7513.899.24
GROWTH
    BUFGX, 5/19/95, 0.92%
5.609.2810.359.9713.669.92
  Morningstar U.S. Growth Index8.1711.9012.2612.7715.23-
  Russell 1000 Growth Index6.6210.7113.6713.4315.459.18
LARGE CAP
    BUFEX, 5/19/95, 0.96%
4.658.9111.3612.4015.129.50
  Morningstar U.S. Large Growth Index9.6813.5212.7613.8915.51-
  Russell 1000 Growth Index6.6210.7113.6713.4315.459.18
MID CAP
    BUFMX, 12/17/01, 1.02%
-1.691.084.885.3612.137.43
  Morningstar U.S. Mid Growth Index4.077.9310.679.9914.338.15
  Russell Midcap Growth Index2.166.1410.3910.1015.108.71
SMALL CAP
    BUFSX, 4/14/98, 1.02%
7.648.3713.306.1413.1211.48
  Morningstar U.S. Small Growth Index4.786.8512.038.8514.395.94
  Russell 2000 Growth Index1.114.1310.728.7513.895.99
INTERNATIONAL EQUITY
INTERNATIONAL
    BUFIX, 9/28/07, 1.05%
-3.22-2.748.065.5910.273.91
  Morningstar Global Markets ex-US Index-10.94-7.955.032.357.791.24
  Russell Global ex-US Index-11.35-8.394.591.997.620.91
EQUITY & INCOME / HIGH YIELD
DIVIDEND FOCUS
    BUFDX, 12/3/12, 0.96%
2.677.0810.2111.47-12.80
  Morningstar U.S. Large-Mid Cap Index2.817.0711.1811.07-13.91
  S&P 500 Index3.017.3511.5211.34-14.04
FLEXIBLE INCOME
    BUFBX, 8/12/94, 1.01%
-0.265.826.515.189.537.16
  Combined Index
      Morningstar U.S. Large Cap Index (60%)
      ICE BofAML U.S. High Yield Index (40%)
2.69
3.92
0.84
5.19
8.08
0.86
9.78
11.88
6.64
8.84
11.60
4.69
12.31
13.08
11.16
8.65
9.47
7.43
  BofA ML Combined Index
      S&P 500 Index (60%)
      ICE BofAML U.S. High Yield Index (40%)
2.14
3.01
0.84
4.75
7.35
0.86
9.57
11.52
6.64
8.68
11.34
4.69
12.41
13.24
11.16
8.78
9.68
7.43
HIGH YIELD
    BUFHX, 5/19/95, 1.03%
0.230.843.613.538.836.94
  ICE BofAML U.S. High Yield Index0.840.866.644.6911.167.13

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As of 9/30/2018Average Annual Total Returns (%)
FUND
    Ticker, Inception Date, Expense Ratio
YTD1 YR3 YR5 YR10 YRSINCE
INCEPTION
DOMESTIC EQUITY
DISCOVERY
    BUFTX, 4/16/01, 1.03%
10.9415.8715.5813.0815.119.60
EMERGING OPPORTUNITIES
    BUFOX, 5/21/04, 1.49%
18.5720.1319.839.1814.679.34
GROWTH
    BUFGX, 5/19/95, 0.92%
17.8525.1016.9313.0712.4510.47
LARGE CAP
    BUFEX, 5/19/95, 0.96%
13.8121.2617.0315.0713.379.93
MID CAP
    BUFMX, 12/17/01, 1.02%
11.2415.5610.408.6210.848.27
SMALL CAP
    BUFSX, 4/14/98, 1.02%
24.9729.7220.8510.0412.5212.34
INTERNATIONAL EQUITY
INTERNATIONAL
    BUFIX, 9/28/07, 1.05%
5.107.7213.458.068.364.72
EQUITY & INCOME / HIGH YIELD
DIVIDEND FOCUS
    BUFDX, 12/3/12, 0.96%
8.8515.8815.2113.66-14.14
FLEXIBLE INCOME
    BUFBX, 8/12/94, 1.01%
5.3811.1711.036.968.127.43
HIGH YIELD
    BUFHX, 5/19/95, 1.03%
1.772.364.844.067.397.03
As of 9/30/2018Average Annual Total Returns (%)
FUND
    Ticker, Inception Date, Expense Ratio
YTD1 YR3 YR5 YR10 YRSINCE
INCEPTION
DOMESTIC EQUITY
DISCOVERY
    BUFTX, 4/16/01, 1.03%
10.9415.8715.5813.0815.119.60
  Morningstar U.S. Mid Growth Index17.0324.7617.0712.8512.838.25
  Russell Midcap Growth Index13.3821.1016.6513.0013.469.16
EMERGING OPPORTUNITIES
    BUFOX, 5/21/04, 1.49%
18.5720.1319.839.1814.679.34
  Morningstar U.S. Small Growth Index20.0726.3019.3212.3413.1510.36
  Russell 2000 Growth Index15.7621.0617.9812.1412.6510.33
GROWTH
    BUFGX, 5/19/95, 0.92%
17.8525.1016.9313.0712.4510.47
  Morningstar U.S. Growth Index20.5328.9519.6816.1814.04-
  Russell 1000 Growth Index7.2522.5114.9816.3611.839.34
LARGE CAP
    BUFEX, 5/19/95, 0.96%
13.8121.2617.0315.0713.379.93
  Morningstar U.S. Large Growth Index12.3427.2415.2117.7211.64-
  Russell 1000 Growth Index17.0926.3020.5516.5814.319.65
MID CAP
    BUFMX, 12/17/01, 1.02%
11.2415.5610.408.6210.848.27
  Morningstar U.S. Mid Growth Index17.0324.7617.0712.8512.838.96
  Russell Midcap Growth Index13.3821.1016.6513.0013.469.43
SMALL CAP
    BUFSX, 4/14/98, 1.02%
24.9729.7220.8510.0412.5212.34
  Morningstar U.S. Small Growth Index20.0726.3019.3212.3413.156.67
  Russell 2000 Growth Index15.7621.0617.9812.1412.656.71
INTERNATIONAL EQUITY
INTERNATIONAL
    BUFIX, 9/28/07, 1.05%
5.107.7213.458.068.364.72
  Morningstar Global Markets ex-US Index-2.952.2010.674.876.032.04
  Russell Global ex-US Index-3.231.8810.264.545.791.72
EQUITY & INCOME / HIGH YIELD
DIVIDEND FOCUS
    BUFDX, 12/3/12, 0.96%
8.8515.8815.2113.66-14.14
  Morningstar U.S. Large-Mid Cap Index10.6117.8616.9113.68-15.56
  S&P 500 Index10.5617.9117.3113.95-15.66
FLEXIBLE INCOME
    BUFBX, 8/12/94, 1.01%
5.3811.1711.036.968.127.43
  Combined Index
      Morningstar U.S. Large Cap Index (60%)
      ICE BofAML U.S. High Yield Index (40%)
7.82
11.36
2.52
12.41
18.72
2.94
13.90
17.70
8.19
10.74
14.20
5.54
10.89
11.89
9.38
8.77
9.79
7.23
  BofA ML Combined Index
      S&P 500 Index (60%)
      ICE BofAML U.S. High Yield Index (40%)
7.34
10.56
2.52
11.92
17.91
2.94
13.66
17.31
8.19
10.59
13.95
5.54
10.93
11.97
9.38
8.92
10.04
7.23
HIGH YIELD
    BUFHX, 5/19/95, 1.03%
1.772.364.844.067.397.03
  ICE BofAML U.S. High Yield Index2.522.948.195.549.387.23
FUNDTICKERINCEPTION201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
DISCOVERYBUFTX4/16/200125.44%5.56%5.64%10.68%36.61%19.73%-0.69%22.96%51.62%-36.87%8.15%11.96%6.91%15.69%62.68%-39.01%1.50%*
DIVIDEND FOCUSBUFDX12/3/201218.02%12.06%0.13%20.81%23.93%
EMERGING OPPORTUNITIESBUFOX5/21/200427.18%11.05%-9.41%-7.38%61.70%24.30%8.14%26.86%48.16%-48.30%-11.88%12.54%9.50%11.90%*
FLEXIBLE INCOMEBUFBX8/12/199413.21%9.90%-1.97%3.59%16.68%10.31%9.63%11.68%31.07%-29.47%9.62%16.76%5.41%14.07%25.82%-16.01%0.83%8.05%5.44%-2.78%15.09%19.33%20.30%-3.07%*
GROWTHBUFGX5/19/199522.81%4.86%2.64%8.88%35.40%11.86%-0.06%23.28%33.34%-32.69%7.76%12.44%4.59%7.13%36.11%-25.43%-10.54%8.80%37.31%7.90%19.04%36.75%11.51%*
HIGH YIELDBUFHX5/19/19955.98%6.65%1.80%1.96%9.40%10.35%3.54%12.45%44.01%-21.30%3.78%8.61%-0.88%8.38%20.25%4.01%10.58%4.42%1.97%-5.33%15.76%16.68%12.87%*
INTERNATIONALBUFIX9/28/200729.33%3.19%-0.45%-2.04%19.29%19.01%-13.82%13.73%46.45%-40.82%0.70%*
LARGE CAPBUFEX5/19/199524.86%6.90%7.15%12.76%32.76%17.23%-5.60%14.32%50.74%-40.84%8.10%10.45%1.98%7.81%29.72%-24.76%-14.87%20.53%15.41%10.68%24.22%29.25%23.35%*
MID CAPBUFMX12/17/200113.66%5.93%-0.52%5.85%29.25%13.93%-5.83%24.34%48.80%-39.43%9.97%5.68%13.83%16.60%43.66%-22.13%0.30%*
SMALL CAPBUFSX4/14/199827.07%6.22%-4.46%-6.55%44.15%19.93%-4.66%16.59%37.49%-29.84%-0.33%13.95%3.22%28.82%51.24%-25.75%31.18%33.69%34.79%-3.28%*
*Partial year. Inception to year-end.
As of November 16, 2018
FUNDTICKERNAVCNG ($) CNG (%)YTD (%)
DISCOVERYBUFTX$24.20$0.020.08%-0.08%
DIVIDEND FOCUSBUFDX$17.03$0.040.24%3.15%
EMERGING OPPORTUNITIESBUFOX$16.17$0.020.12%3.52%
FLEXIBLE INCOMEBUFBX$15.45$0.080.52%1.31%
GROWTHBUFGX$30.88$0.040.13%6.01%
HIGH YIELDBUFHX$10.80$-0.01-0.09%-0.05%
INTERNATIONALBUFIX$14.47$0.010.07%-2.95%
LARGE CAPBUFEX$30.49$0.070.23%5.03%
MID CAPBUFMX$13.45$-0.01-0.07%-1.18%
SMALL CAPBUFSX$15.69$0.000.00%7.03%

Performance data quoted represents past performance; past performance does not guarantee 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 cost. Current performance may be lower or higher than the performance quoted and month-end can be obtained by clicking here. Performance is annualized for periods greater than 1 year.

As of July 27, 2018, the Morningstar indices have replaced the Russell indices as the Funds’ primary benchmark. The Advisor believes that the new indices are more appropriate given the Funds’ holdings.

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Ratings & Rankings

OVERALL MORNINGSTAR RATINGSTM

FUND NAMETICKEROVERALL3 YR5 YR10 YRCATEGORY
DISCOVERYBUFTX     
45% of 537 funds
   
26% of 487 funds
    
6% of 341 funds
Mid-Cap Growth
DIVIDEND FOCUSBUFDX     
49% of 1218 funds
    
7% of 1084 funds
Large Blend
EMERGING OPPORTUNITIESBUFOX     
24% of 591 funds

89% of 516 funds
   
8% of 392 funds
Small Growth
FLEXIBLE INCOMEBUFBX     
46% of 315 funds
  
65% of 270 funds
   
44% of 192 funds
Allocation--70% to 85% Equity
GROWTHBUFGX    
67% of 1253 funds
  
71% of 1120 funds
  
52% of 811 funds
Large Growth
HIGH YIELDBUFHX   
90% of 603 funds
  
53% of 505 funds
  
68% of 332 funds
High Yield Bond
INTERNATIONALBUFIX        
7% of 358 funds
    
9% of 324 funds
    
8% of 235 funds
Foreign Large Growth
LARGE CAPBUFEX     
51% of 1253 funds
   
32% of 1120 funds
   
24% of 811 funds
Large Growth
MID CAPBUFMX 
95% of 537 funds
 
91% of 487 funds
 
78% of 341 funds
Mid-Cap Growth
SMALL CAPBUFSX   
33% of 591 funds
 
88% of 516 funds
 
65% of 392 funds
Small Growth
Rankings listed are for the period ended 10/31/18. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating™ for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating™ metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Each Morningstar category average represents a universe of funds with similar objectives. The Morningstar percentile ranking is based on the fund’s total-return percentile rank relative to all managed products that have the same category for the same time period. The highest (or most favorable) percentile rank is 1%, and the lowest (or least favorable) percentile rank is 100%. Morningstar total return includes both income and capital gains or losses and is not adjusted for sales charges. © 2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Dividends & Distributions

Discovery Fund

2018 Distribution Date:
Record Date: December 17 | Payable Date: December 18

Payable DateDistribution NAVNet Investment IncomeShort-Term Capital GainLong-Term Capital GainsTotal Distribution
12/19/2017$24.34$0.54728$0.57634$1.12362
12/20/2016$20.47$0.28301$0.23560$0.51861
12/18/2015$19.30$0.25073$1.23253$1.48326
12/18/2014$19.86$0.30280$1.75262$2.05542
12/18/2013$19.44$0.52163$0.98886$1.51049
12/18/2012$15.87$0.03194643$1.19021$1.22215643
12/20/2011$14.08$0.09271$0.89769$0.99040
12/20/2010$15.25$0.31678$0.31678
12/18/2007$13.25$0.16525$0.58416$0.74941
12/19/2006$13.12$0.22628$0.22628
12/20/2005$12.39$0.04532$0.04532

Dividend Focus Fund

Payable DateDistribution NAVNet Investment IncomeShort-Term Capital GainsLong-Term Capital GainsDistribution Total
9/18/18$17.96$0.05499230--$0.05499230
6/19/18$16.99$0.05791680--$0.05791680
3/20/18$16.72$0.04369471--$0.04369471
12/19/17$16.73$0.05315489$0.15204-$0.20519489
9/19/17$15.79$0.05107348--$0.05107348
6/20/17$15.53$0.04405814--$0.04405814
3/20/17$15.37$0.04662158--$0.04662158
12/20/16$14.58$0.04502534$0.06489$0.03508$0.14499534
9/20/16$13.78$0.04538819--$0.04538819
6/20/16$13.34$0.04391608--$0.04391608
3/18/16$13.15$0.04845082--$0.04845082
12/18/15$12.88$0.04061333$0.14263$0.11942$0.30266333
9/18/15$12.94$0.03816853--$0.03816853
6/18/15$14.29$0.04120635--$0.04120635
3/18/15$13.89$0.04200730--$0.04200730
12/18/14$13.53$0.03066401$0.54808$0.10086$0.67960401
9/18/14$13.50$0.02424009--$0.02424009
6/18/14$13.05$0.03496855--$0.03496855
3/18/14$12.11$0.03702784--$0.03702784
12/18/13$11.56$0.04725764$0.38271-$0.42996764
9/18/13$11.47$0.03960545--$0.03960545
6/18/13$11.13$0.03967611--$0.03967611
3/19/13$10.36$0.01492578--$0.01492578
2018 Distribution Dates:
Record Date: December 17 | Payable Date: December 18

Emerging Opportunities Fund

2018 Distribution Date:
Record Date: December 17 | Payable Date: December 18

Payable DateDistribution NAVNet Investment IncomeShort-Term Capital GainLong-Term Capital GainsDistribution Total
12/19/2017$15.68-$1.57593$1.55028$3.12621
12/20/2016$14.89-$0.07442$1.15561$1.23003
12/18/2015$14.20--$1.22545$1.22545
12/18/2014$16.92-$0.71582$0.53807$1.25389
12/18/2013$19.26--$0.04726$0.04726
12/18/2008$4.78-$0.00909$0.47624$0.48533
12/18/2007$10.28--$1.02578$1.02578
12/19/2006$12.91--$0.69402$0.69402
12/20/2005$12.15-$0.05271$0.05271$0.05271

Flexible Income Fund

2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994

Growth Fund

2018 Distribution Date:
Record Date: December 17 | Payable Date: December 18

Payable DateDistribution NAVNet Investment IncomeShort-Term Capital GainLong-Term Capital GainsDistribution Total
12/19/2017$29.37$0.45372538$0.04746$5.46795$5.96913538
12/20/2016$29.11$0.22095542$0.02407$1.40548$1.65050542
12/18/2015$28.33$0.19258759$0.10370$5.01257$5.30885759
12/18/2014$33.24$0.17825270$0.28103$4.21259$4.67187270
12/18/2013$34.05$0.22328061$0.67239$1.35484$2.25051061
12/18/2012$27.66$0.12419647--$0.12419647
12/20/2011$24.47$0.00389823$0.09326$0.35463$0.45178823
12/20/2010$24.95$0.05757300-$0.00636$0.05757300
12/18/2009$20.08$0.09953559--$0.09953559
12/18/2008$15.19$0.08357339-$0.06905$0.15262339
12/18/2007$23.01$0.04799693-$0.05611$0.10410693
12/19/2006$22.26$0.03565$0.13123$0.54877$0.71565
12/20/2005$20.62$0.0206--$0.0206
12/20/2004$19.41$0.0856--$0.0856
12/27/2000$19.33-$0.38$2.47$2.85
12/23/1999$20.54$0.016$0.751$0.168$0.935
12/23/1998$15.86$0.02$0.05$0.46$0.53
12/30/1997$15.22$0.0353$0.6978$0.3179$1.051

High Yield Fund

2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995

International Fund

2018 Distribution Date:
Record Date: December 17 | Payable Date: December 18

Payable DateDistribution NAVNet Investment IncomeShort-Term Capital GainLong-Term Capital GainsDistribution Total
12/19/2017$14.83$0.04372743-$0.00987$0.05359743
12/20/2016$11.40$0.11967161--$0.11967161
12/18/2015$11.16$0.04917041--$0.04917041
1/2/2015$11.39$0.00898943--$0.00898943
12/18/2014$11.51$0.06099474--$0.06099474
12/18/2013$11.42$0.02100800--$0.02100800
12/18/2012$9.85$0.04132905--$0.04132905
12/20/2011$8.22$0.04747890--$0.04747890
12/20/2010$9.52$0.04739330--$0.04739330
12/18/2009$8.39$0.05949379--$0.05949379

Large Cap Fund

2018 Distribution Date:
Record Date: December 17 | Payable Date: December 18

Payable DateDistribution NAVNet Investment IncomeShort-Term Capital GainLong-Term Capital GainsDistribution Total
12/19/2017$29.21$0.04073177$0.59814$0.90750$1.54637
12/20/2016$24.85$0.12945793-$0.68562$0.81508
12/18/2015$23.19$0.03755841$0.35078$1.22767$1.61601
12/18/2014$23.59$0.04829253$0.75190$2.00614$2.80633
12/18/2013$22.93$0.08402260$0.00793$3.45779$3.54974
12/18/2012$20.48$0.14733181-$1.41481$1.56214
12/20/2011$18.47$0.03749914-$0.12032$0.15782
12/20/2010$19.84$0.06162226--$0.06162
12/18/2009$17.23$0.03602111--$0.03602
12/18/2008$11.52$0.00052069--$0.00052
12/18/2007$21.57--$0.34569$0.34569

Mid Cap Fund

2018 Distribution Date:
Record Date: December 17 | Payable Date: December 18

Payable DateDistribution NAVNet Investment IncomeShort-Term Capital GainLong-Term Capital GainsDistribution Total
12/19/2017$13.63-$0.81281$2.61912$3.43193
12/20/2016$15.28-$0.07465$1.19800$1.27265
12/18/2015$15.12--$2.00198$2.00198
12/18/2014$17.38--$2.41814$2.41814
12/18/2013$18.34-$0.15802$2.92247$3.08049
12/18/2012$17.05$0.01320027-$0.79339$0.80659
12/20/2011$15.36--$0.31966$0.31966
12/18/2007$15.32-$0.10022$1.11903$1.21925
12/19/2006$15.01-$0.00239$0.29034$0.29273
12/20/2005$14.35-$0.07202$0.15250$0.22452
12/20/2004$12.56-$0.04892$0.10853$0.15745

Small Cap Fund

2018 Distribution Date:
Record Date: December 17 | Payable Date: December 18

Payable DateDistribution NAVNet Investment IncomeShort-Term Capital GainLong-Term Capital GainsDistribution Total
12/19/2017$14.67-$0.39899$4.04335$4.44234
12/20/2016$15.31-$0.69997$3.08636$3.78633
12/18/2015$17.42--$12.38628$12.38628
12/18/2014$31.56--$3.26196$3.26196
12/18/2013$36.31-$0.39542$2.80163$3.19705
12/18/2012$28.07-$0.26576$1.45619$1.72195
12/20/2011$24.98--$0.05742$0.05742
12/18/2009$22.00$0.02683352--$0.02683
12/18/2007$23.94-$0.27699$2.37972$2.65671
12/19/2006$26.77--$2.03706$2.03706
12/20/2005$25.50-$0.17140$2.93558$3.10698
12/20/2004$26.83-$0.45605$0.42046$0.87651
12/18/2003$21.81--$0.19938$0.19938
12/26/2001$19.36--$0.03050$0.03050
12/27/2000$13.99-$0.23000$1.44000$1.67000
12/23/1999$12.15-$0.21000-$0.21000
12/23/1998$9.27$0.04000000--$0.04000

Fundamental Approach

We get to know the companies we invest in and learn how they run their business.

Top-Down & Bottom-Up

We identify Top-Down broad, secular growth trends and search for companies from the Bottom-Up.

Proprietary Philosophy

We construct our portfolios based on our own proprietary investment strategy.

Disciplined Investing

Sticking to our disciplined investment strategy ensures we maintain a consistent, balanced approach.

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