High Yield Fund

Performance & Data


as of 3/31/2014

YTD 1-year 3-year 5-year 10-year Since Inception Inception Date
Buffalo High Yield Fund
1.14% 7.12% 7.06% 14.01% 6.72% 7.83% 5/19/1995
Lipper High Yield Bond Funds Index
2.90% 7.48% 8.15% 16.90% 7.28% 6.44% N/A
BofA Merrill Lynch HY Master II
3.00% 7.53% 8.71% 18.19% 8.54% 7.85% N/A
Merrill Lynch High Yield Master Index
2.99% 7.51% 8.71% 17.95% 8.46% 7.93% 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.

Redemption Fee: 2.00% on shares held for less than 180 days. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced.

Expense Ratio: 1.03%


Fund Facts

as of 12/31/2013

Symbol BUFHX
Inception Date 5/19/1995
Total Fund Assets $280.3 Million
Operating Expense (as of 6/3/2013) 1.03%
30 Day SEC Yield 1.99%
Distribution Schedule quarterly
Cusip 119539104
Three Year Annualized Turnover 33.21%
Median Market Cap

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 09/30/2013

Coupon Rate Maturity Date % of NAV
Lions Gate Entmnt Corp 5.250 08/01/2018 2.52%
Lions Gate Entmt Inc 1.250 04/15/2018 2.36%
Igate Corp 9.000 05/01/2016 1.96%
Hornbeck Offshore Svcs Inc New Sr Step Cv 26 1.375 11/15/2026 1.94%
Prestige Brands In 8.250 04/01/2018 1.55%
Perry Ellis Intl Inc 7.875 04/01/2019 1.54%
Gulfport Energy Corp 7.750 11/01/2020 1.53%
Examworks Group Inc 9.000 07/15/2019 1.50%
Tutor Perini Corp 7.625 11/01/2018 1.42%
Dealertrack Technologies Inc Sr Conv Nt1.5% 17 1.500 03/15/2017 1.41%

Percentage of Portfolio:

17.73%
Percentage of Cash / Cash Equivalents: 21.12%
Total Securities in Portfolio: 128

Top Sectors

as of 12/31/2013

Cash 22.57%
Consumer Discretionary 19.70%
Industrials 17.97%
Information Technology 13.21%
Healthcare 9.96%
Energy 4.21%
Consumer Staples 4.15%
Materials 3.84%
Financials 3.67%
Utilities 0.72%
Telecom Services 0.00%


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.