High Yield Fund

Performance & Data


as of 11/30/2016

YTD 1-year 3-year 5-year 10-year Since Inception Inception Date
Buffalo High Yield Fund
5.66% 4.36% 3.39% 6.11% 6.16% 7.23% 5/19/1995
BofA Merrill Lynch HY Master II
15.22% 12.25% 4.23% 7.46% 7.25% 7.29% N/A
Lipper High Yield Bond Funds Index
12.49% 9.46% 3.25% 6.82% 5.83% 5.92% 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: 1.03%


Fund Facts

as of 9/30/2016

Symbol BUFHX
Inception Date 5/19/1995
Total Fund Assets $256.4 Million
Operating Expense (as of 7/29/2016) 1.03%
30 Day SEC Yield 4.77%
Distribution Schedule quarterly
Cusip 119539104
Three Year Annualized Turnover 35.52%

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 06/30/2016

Coupon Rate Maturity Date % of NAV
Lions Gate Entmnt Corp 5.250 08/01/2018 2.43%
Bankrate Inc Del 6.125 08/15/2018 2.42%
Akorn Inc Tlb 5.250 04/16/2021 2.03%
Gulfport Energy Corp 7.750 11/01/2020 1.77%
Lions Gate Entmt Inc 1.250 04/15/2018 1.73%
Digitalglobe Inc 5 1/4 02/21-19 5.250 02/01/2021 1.60%
Tutor Perini Corp 7.625 11/01/2018 1.56%
Endo Fin Llc / Endo Finco Inc Sr Glbl 144a 22 5.750 01/15/2022 1.40%
Kcg Hldgs Inc 6.875 03/15/2020 1.40%
Fti Consulting Inc 6.000 11/15/2022 1.31%

Percentage of Portfolio:

17.65%
Percentage of Cash / Cash Equivalents: 6.84%
Total Securities in Portfolio: 155

Top Sectors

as of 9/30/2016

Consumer Discretionary 25.79%
Industrials 18.15%
Health Care 17.59%
Consumer Staples 8.27%
Energy 8.14%
Information Technology 7.13%
Telecommunication Services 4.60%
Financials 4.35%
Materials 3.01%
Cash 2.46%
Utilities 0.51%
Real Estate 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.