Buffalo Mid Cap Discovery Fund (BUFTX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Buffalo

Fund Style Large

ISIN US1195301031

CUSIP 119530103

Inception Date 2001-04-16

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $341.17 Million

Share Class Net Assets $258.46 Million

Expense Ratio 0.99%

Expense Ratio Date 2025-07-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -10.41%

3-Year Return 3.04%

5-Year Return -1.20%

NAV $17.37

Previous Close Price $17.33

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Buffalo Mid Cap Discovery Fund

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants, and rights of “mid-cap discovery companies.” In addition to the fund's investments in domestic securities, it may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29697.39%

Giant 0.00%

Large 6.65%

Medium 73.24%

Micro 1.50%

Small 17.62%

Value & Growth Metrics

Book-Value Growth % 10.87%

Cash-Flow Growth % 18.47%

Dividend Yield % 0.57%

Historical Earnings % 16.64%

Long-Term Earnings % 13.18%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	0.99%	0.99%	0.00%	1.44%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.15%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	1.34%	0.00%
US Stock	99.01%	99.01%	0.00%	92.97%	98.14%

Top Holdings

Name	Weight	Owned	Change
Fidelity Government Portfolio	5.26%	-	-
MSCI Inc	3.30%	-	-
IQVIA Holdings Inc	2.49%	-	-
TransUnion	2.05%	-	-
AMETEK Inc	2.03%	-	-
CoStar Group Inc	2.05%	-	-
Aptiv PLC	None	-	-
Verisk Analytics Inc	2.26%	-	-
Copart Inc	2.36%	-	-
Veeva Systems Inc	3.40%	-	-
Bio-Techne Corp	1.81%	-	-
Lululemon Athletica Inc	1.76%	-	-
Corpay Inc	2.25%	-	-
Schlumberger NV	2.21%	-	-
Vistra Corp	3.24%	-	-
Vertiv Holdings Co	2.41%	-	-
Cencora Inc	2.34%	-	-
Hilton Worldwide Holdings Inc	2.14%	-	-

See the full breakdown of BUFTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.22%	74.90%	100.00%	0.00%
Bond Sector	Corporate	3.22%	14.56%	0.00%	0.00%
Bond Sector	Derivative	3.22%	0.83%	0.00%	0.00%
Bond Sector	Government	3.22%	7.10%	0.00%	0.00%
Bond Sector	Municipal	3.22%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.22%	2.60%	0.00%	0.00%
Cyclical	Basic Materials	3.21%	1.84%	0.00%	4.51%
Cyclical	Consumer Cyclical	10.07%	15.59%	0.00%	10.01%
Cyclical	Financial Services	10.10%	9.73%	0.00%	9.11%
Cyclical	Real Estate	2.98%	1.86%	0.00%	3.40%
Defensive	Consumer Defensive	2.52%	1.59%	0.00%	1.17%
Defensive	Healthcare	19.63%	16.59%	0.00%	7.41%
Defensive	Utilities	3.22%	1.53%	0.00%	2.73%
Sensitive	Communication Services	5.00%	4.25%	0.00%	2.57%
Sensitive	Energy	1.71%	2.91%	0.00%	2.09%
Sensitive	Industrials	18.73%	21.74%	0.00%	26.58%
Sensitive	Technology	22.82%	22.36%	0.00%	30.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.58%	-	0.27%
Americas	North America	96.98%	100.00%	98.15%
Greater Asia	Asia Developed	0.32%	-	-
Greater Asia	Asia Emerging	0.37%	-	0.56%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.16%	-	-
Greater Europe	Europe Developed	1.11%	-	0.69%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.41%	-	0.33%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2012-12-18	$0.032	$0.032	USD	2012-12-18	2012-12-17	2012-12-18	Other
2007-12-18	$0.749	$0.749	USD	-	2007-12-17	2007-12-18	Other

View the full dividend history for BUFTX.

Buffalo Mid Cap Discovery Fund NMFQS:BUFTX