Micro Cap Fund
Performance
|
YTD |
1-year |
3-year |
5-year |
10-year |
Since Inception |
Inception Date |
|
|
-2.89% |
6.17% |
-12.96% |
-5.24% |
N/A |
-1.60% |
5/21/04 |
| Lipper Micro Cap Funds Index |
|
-2.37 % |
7.91 % |
-9.08 % |
-1.89 % |
N/A |
1.43% |
N/A |
| Russell Microcap Growth Index |
|
-5.48% |
0.08% |
-11.03% |
-4.11% |
N/A |
-1.32% |
N/A |
|
|
-2.97% |
6.60% |
-7.44% |
-0.69% |
N/A |
2.91% |
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 Micro Cap Fund imposes a 2.00% redemption fee 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: 1.55%
|
Fund Facts |
as of 06/30/2010 |
| Symbol |
BUFOX |
| Inception Date |
5/21/04 |
| Total Fund Assets |
$22.4 Million |
| Operating Expense (as of 7/29/2010) |
1.55% |
| Distribution Schedule |
Annually |
| Cusip |
119530301 |
| Turnover |
34% |
| Price/Prospective Earnings Ratio |
19.4 |
| Price/Book Value Ratio |
2.7x |
| Median Long-Term Earnings Growth Rate |
16.00% |
| Median Market Cap |
$397.5 Million |
|
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 03/31/2010 |
| Mccormick & Schmicks Seafd Res Com |
|
4.51% |
| Marketaxess Hldgs Inc |
|
4.50% |
| Align Technology Inc |
|
4.09% |
| Coldwater Creek Inc |
|
3.93% |
| Deltek Inc |
|
3.04% |
| Dts Inc |
|
2.91% |
| Universal Technical Inst Inc Com |
|
2.75% |
| Omnicell Inc |
|
2.74% |
| Divx Inc |
|
2.74% |
| Stratasys Inc |
|
2.68% |
Percentage of Portfolio: |
33.89% |
| Percentage of Cash / Cash Equivalents: |
3.92% |
| Total Securities in Portfolio: |
49 |
|
Top Sectors |
as of 06/30/2010 |
| Information Technology |
23.8% |
| Industrials |
17.3% |
| Consumer Discretionary |
16.3% |
| Healthcare |
16.2% |
| Financials |
8.5% |
| Materials |
4.0% |
|
|
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
