Address And Details

5420 W 61st Pl. , Shawnee Mission, KS 66205-3057
Fund Manager Dave Carlsen
Manager Tenure 13 Years 10 Months

Strategy And Objective

The investment objective of the Buffalo Growth Fund ("Growth Fund" or the "Fund") is long-term growth of capital. The Growth Fund normally invests in domestic common stocks and other U.S. equity securities, including preferred stock, convertible securities, warrants and rights, of companies of any size. While the Fund's investments will consist primarily of domestic securities, the Fund may invest up to 25% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges. In its selection process for the Growth Fund, the Advisor seeks to identify a broad mix of companies across many industries that are expected to benefit from long-term global and domestic trends. The Advisor also selects securities based upon: (1) fundamental analysis of industries and the economic cycle; (2) company-specific analysis; and (3) rigorous valuation analysis. The Advisor may sell the Growth Fund's investments to secure gains, limit losses or reinvest in more promising investment opportunities.

Net Asset Value

as of 5:01 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.32%
  • 1 Month
  • -0.31%
  • 3 Months
  • +5.99%
  • 1 Yr Return
  • +26.76%
  • 5 Yr Return
  • +18.44%

Equity Sector Breakdown

Technology 51.64%
RetailTrade 13.66%
Finance 7.72%
NonDurables 7.23%
Health 6.31%
IndustrialCyclical 3.74%
Services 3.62%
ConsumerDurables 1.34%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.56%
ForeignStocks 2.58%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 122.66 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.90 1.72 -0.31
Beta 0.99 0.99 1.02
R Squared 0.93 0.91 0.89
Std Deviation 19.06 15.52 14.53
Sharpe Ratio 1.09 1.27 n/a

Purchase Information

as of 4:54 PM ET 09/17/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +27.81%
  • +37.51%
+27.81% +37.51%
3 Year
  • +20.03%
  • +19.98%
+20.03% +19.98%
10 Year
  • +16.39%
  • +14.68%
+16.39% +14.68%
Life Of Fund
  • +11.54%
  • +11.35%
+11.54% +11.35%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 6.60%
AAPL APPLE INC 6.03%
GOOG ALPHABET INC CLASS C 4.45%
GOOGL ALPHABET INC CLASS A 3.63%
FB FACEBOOK INC 3.44%
MA MASTERCARD INC 3.11%
V VISA INC 2.18%
AVGO BROADCOM INC 2.13%
LIN LINDE PLC 2.09%
SPGI S&P GLOBAL INC 2.04%

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