fundvisualizer.com

Buffalo Dividend FocusBUFDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
86.25%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.26%
Convertible
6.02%
Cash
7.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.58%

Consumer cyclical

4.73%

Financial services

14.67%

Real estate

3.75%

Consumer defensive

5.51%

Health care

11.70%

Utilities

5.17%

Communication services

7.28%

Energy

10.38%

Industrials

6.36%

Technology

13.14%

Top 10 holdings

As of 12/31/2023

Fidelity Inv MM Government I
7.47%
Microsoft Corp
4.92%
Apple Inc
4.20%
Meta Platforms Inc Class A
3.30%
Viper Energy Inc Ordinary Shares - Class A
3.30%
Visa Inc Class A
2.36%
S&P Global Inc
2.21%
UnitedHealth Group Inc
2.07%
Burford Cap Ltd
1.98%
Royal Caribbean Group 6%
1.87%
Fund assets

$163.92 Million

Share class

Inv

Morningstar category

Large Blend

Expense ratio

0.95%

Investment objective

Equity-Income

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