Balanced Fund
Performance & Data
|
YTD |
1-year |
3-year |
5-year |
10-year |
Since Inception |
Inception Date |
|
|
-0.39% |
42.46% |
0.54% |
3.92% |
4.71% |
6.54% |
8/12/1994 |
| S&P 500 Index & Merrill Lynch High Yield Master Index Weighted Average |
|
0.34% |
54.82% |
-1.20% |
2.84% |
2.75% |
7.90% |
N/A |
| Lipper Balanced Funds Index |
|
0.04% |
38.34% |
-1.22% |
2.62% |
3.08% |
6.81% |
N/A |
| Merrill Lynch U.S. Domestic Master |
|
1.89% |
8.52% |
6.33% |
5.47% |
6.50% |
6.72% |
N/A |
|
|
-0.61% |
53.62% |
-5.67% |
0.37% |
-0.31% |
7.75% |
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.
The Buffalo Balanced Fund imposes a 2.00% redemption fee on shares held for less than 60 days. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced.
Expense Ratio: 1.03%.
|
Fund Facts |
as of 12/31/2009 |
| Symbol |
BUFBX |
| Inception Date |
8/12/1994 |
| Total Fund Assets |
$155.9 Million |
| Quality |
B3/B |
| Operating Expense (as of 7/31/2009) |
1.03% |
| 30 Day SEC Yield |
1.97% |
| Current Yield |
6.76% |
| Distribution Schedule |
quarterly |
| Cusip |
119428100 |
| Turnover (as of 12/31/2009) |
10% |
| Price/Prospective Earnings Ratio |
16.8x |
| Price/Book Value Ratio |
2.8x |
| Median Long-Term Earnings Growth Rate |
8.50% |
| Median Market Cap |
$40.989 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 09/30/2009 |
|
Coupon Rate |
Maturity Date |
% of NAV |
| Lions Gate Entmnt Corp |
2.938 |
10/15/2024 |
4.14% |
| Chevron Corp New |
|
|
3.47% |
| United Refng Co |
10.500 |
08/15/2012 |
3.22% |
| Pilgrims Pride Corp |
8.375 |
05/01/2017 |
3.10% |
| Swift Energy Co |
7.125 |
06/01/2017 |
3.08% |
| Warner Chilcott Corp |
8.750 |
02/01/2015 |
2.90% |
| Intel Corp |
|
|
2.75% |
| Coca Cola Co |
|
|
2.27% |
| Bp Plc |
|
|
2.25% |
| Isle Of Capri Casinos Inc |
7.000 |
03/01/2014 |
2.20% |
Percentage of Portfolio: |
29.38% |
| Percentage of Cash / Cash Equivalents: |
9.52% |
| Total Securities in Portfolio: |
66 |
|
Top Sectors |
as of 12/31/2009 |
| Energy |
28.7% |
| Consumer Discretionary |
14.7% |
| Consumer Staples |
12.4% |
| Healthcare |
12.2% |
| Information Technology |
5.5% |
| Financials |
4.4% |
| Industrials |
3.4% |
|
|
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.
Click here for definitions
