Buffalo Flexible Allocation Fund Institutional Class (BUIBX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Buffalo

Fund Style Large Value

ISIN US1195308713

CUSIP 119530871

Inception Date 1994-08-12

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $470.30 Million

Share Class Net Assets $202.27 Million

Expense Ratio 0.86%

Expense Ratio Date 2025-07-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.16%

1-Year Return 23.20%

3-Year Return 14.42%

5-Year Return 11.77%

NAV $22.98

Previous Close Price $22.73

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 Flexible Allocation Fund Institutional Class

The fund invests in both debt and equity securities. The allocation of assets invested in each type of security is designed to primarily achieve high current income, with a secondary objective of long-term capital appreciation. The fund retains the right to invest up to 100% of its net assets in equity securities or up to 100% of its net assets in debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 193853.72%

Giant 18.30%

Large 52.47%

Medium 21.71%

Micro 1.89%

Small 5.06%

Value & Growth Metrics

Book-Value Growth % 6.77%

Cash-Flow Growth % -0.86%

Dividend Yield % 2.92%

Historical Earnings % -5.67%

Long-Term Earnings % 7.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.55%	0.55%	0.00%	1.88%	0.00%
Non US Stock	2.65%	2.65%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.80%	96.80%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	9.84%	-	-
Eli Lilly Co	6.80%	-	-
Costco Wholesale Corp	3.90%	-	-
Chevron Corp	7.75%	-	-
Exxon Mobil Corp	4.35%	-	-
ConocoPhillips	3.22%	-	-
Hess Corp	3.76%	-	-
Arthur J Gallagher Co	3.41%	-	-
QUALCOMM Inc	3.29%	-	-
Allstate Corp/The	3.77%	-	-
International Business Machines Corp	4.69%	-	-
Kinder Morgan Inc	3.48%	-	-
Digital Realty Trust Inc	3.23%	-	-
Johnson Johnson	3.51%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.91%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	0.00%	7.19%	0.00%	9.60%
Cyclical	Financial Services	8.97%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.99%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	15.02%	7.62%	0.00%	7.85%
Defensive	Healthcare	17.93%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.65%	6.80%	0.00%	8.30%
Sensitive	Energy	25.82%	8.26%	0.00%	6.53%
Sensitive	Industrials	3.74%	11.87%	0.00%	8.93%
Sensitive	Technology	20.98%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	98.33%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.76%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.91%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.070	$0.070	USD	-	-	-	-
2024-11-19	$0.030	$0.030	USD	-	-	-	-
2024-10-18	$0.017	$0.017	USD	-	2024-10-17	2024-10-18	Monthly
2024-09-18	$0.036	$0.036	USD	-	2024-09-17	2024-09-18	Monthly
2024-08-20	$0.052	$0.052	USD	-	2024-08-19	2024-08-20	Monthly
2024-07-18	$0.003	$0.003	USD	-	2024-07-17	2024-07-18	Monthly
2024-06-18	$0.032	$0.032	USD	-	2024-06-17	2024-06-18	Monthly
2024-05-20	$0.051	$0.051	USD	-	2024-05-17	2024-05-20	Monthly
2024-04-18	$0.010	$0.010	USD	-	2024-04-17	2024-04-18	Monthly
2024-03-19	$0.005	$0.005	USD	-	2024-03-18	2024-03-19	Monthly
2024-02-21	$0.015	$0.015	USD	-	2024-02-20	2024-02-21	Monthly
2024-01-18	$0.025	$0.025	USD	-	2024-01-17	2024-01-18	Monthly
2023-12-19	$0.083	$0.083	USD	-	2023-12-18	2023-12-19	Monthly
2023-11-20	$0.051	$0.051	USD	-	2023-11-17	2023-11-20	Monthly
2023-10-18	$0.011	$0.011	USD	-	2023-10-17	2023-10-18	Monthly
2023-09-19	$0.035	$0.035	USD	-	2023-09-18	2023-09-19	Monthly
2023-08-18	$0.050	$0.050	USD	-	2023-08-17	2023-08-18	Monthly
2023-07-18	$0.013	$0.013	USD	-	2023-07-17	2023-07-18	Monthly
2023-06-21	$0.048	$0.048	USD	-	2023-06-20	2023-06-21	Monthly
2023-05-18	$0.038	$0.038	USD	-	2023-05-17	2023-05-18	Monthly
2023-04-18	$0.010	$0.010	USD	-	2023-04-17	2023-04-18	Monthly
2023-03-20	$0.004	$0.004	USD	-	2023-03-17	2023-03-20	Monthly
2023-02-21	$0.021	$0.021	USD	-	2023-02-17	2023-02-21	Monthly
2023-01-18	$0.017	$0.017	USD	-	2023-01-17	2023-01-18	Monthly
2022-12-20	$0.061	$0.061	USD	-	2022-12-19	2022-12-20	Monthly
2022-11-18	$0.042	$0.042	USD	-	2022-11-17	2022-11-18	Monthly
2022-10-18	$0.016	$0.016	USD	-	2022-10-17	2022-10-18	Monthly
2022-09-20	$0.040	$0.040	USD	-	2022-09-19	2022-09-20	Monthly
2022-08-18	$0.036	$0.036	USD	-	2022-08-17	2022-08-18	Monthly
2022-07-19	$0.009	$0.009	USD	2022-07-19	2022-07-18	2022-07-19	Monthly
2022-06-21	$0.046	$0.046	USD	-	2022-06-17	2022-06-21	Monthly
2022-05-18	$0.027	$0.027	USD	-	2022-05-17	2022-05-18	Monthly
2022-04-19	$0.007	$0.007	USD	-	2022-04-18	2022-04-19	Monthly
2022-03-18	$0.011	$0.011	USD	-	2022-03-17	2022-03-18	Monthly
2022-02-18	$0.018	$0.018	USD	2022-02-18	2022-02-17	2022-02-18	Monthly
2022-01-19	$0.017	$0.017	USD	2022-01-19	2022-01-18	2022-01-19	Monthly
2021-12-20	$0.063	$0.063	USD	2021-12-20	2021-12-17	2021-12-20	Monthly
2021-12-03	$0.691	$0.691	USD	2021-12-03	2021-12-02	2021-12-03	Annual
2021-11-18	$0.035	$0.035	USD	2021-11-19	2021-11-17	2021-11-18	Monthly
2021-10-19	$0.008	$0.008	USD	2021-10-19	2021-10-18	2021-10-19	Monthly
2021-09-20	$0.040	$0.040	USD	2021-09-20	2021-09-17	2021-09-20	Monthly
2021-08-18	$0.037	$0.037	USD	2021-08-18	2021-08-17	2021-08-18	Monthly
2021-07-20	$0.008	$0.008	USD	2021-07-20	2021-07-19	2021-07-20	Monthly
2021-06-18	$0.042	$0.042	USD	2021-06-18	2021-06-17	2021-06-18	Monthly
2021-05-18	$0.026	$0.026	USD	2021-05-18	2021-05-17	2021-05-18	Monthly
2021-04-20	$0.011	$0.011	USD	2021-04-20	2021-04-19	2021-04-20	Monthly
2021-03-18	$0.042	$0.042	USD	2021-03-18	2021-03-17	2021-03-18	Monthly
2021-02-18	$0.034	$0.034	USD	2021-02-18	2021-02-17	2021-02-18	Monthly
2021-01-20	$0.012	$0.012	USD	2021-01-20	2021-01-19	2021-01-20	Monthly
2020-12-18	$0.036	$0.036	USD	2020-12-18	2020-12-17	2020-12-18	Monthly
2020-11-18	$0.035	$0.035	USD	2020-11-18	2020-11-17	2020-11-18	Monthly
2020-10-20	$0.013	$0.013	USD	2020-10-20	2020-10-19	2020-10-20	Monthly
2020-09-18	$0.033	$0.033	USD	2020-09-18	2020-09-17	2020-09-18	Monthly
2020-08-18	$0.032	$0.032	USD	2020-08-18	2020-08-17	2020-08-18	Monthly
2020-07-20	$0.014	$0.014	USD	2020-07-20	2020-07-17	2020-07-20	Monthly
2020-06-18	$0.031	$0.031	USD	2020-06-18	2020-06-17	2020-06-18	Monthly
2020-05-19	$0.037	$0.037	USD	2020-05-19	2020-05-18	2020-05-19	Monthly
2020-04-20	$0.005	$0.005	USD	2020-04-20	2020-04-17	2020-04-20	Monthly
2020-03-18	$0.029	$0.029	USD	2020-03-18	2020-03-17	2020-03-18	Monthly
2020-02-19	$0.022	$0.022	USD	2020-02-19	2020-02-18	2020-02-19	Monthly
2020-01-21	$0.020	$0.020	USD	2020-01-21	2020-01-17	2020-01-21	Monthly
2019-12-18	$0.153	$0.153	USD	2019-12-18	2019-12-17	2019-12-18	Other
2019-11-19	$0.037	$0.037	USD	2019-11-19	2019-11-18	2019-11-19	Monthly
2019-10-18	$0.013	$0.013	USD	2019-10-18	2019-10-17	2019-10-18	Monthly
2019-09-18	$0.021	$0.021	USD	2019-09-18	2019-09-17	2019-09-18	Monthly
2019-08-20	$0.052	$0.052	USD	2019-08-20	2019-08-19	2019-08-20	Monthly
2019-07-18	$0.009	$0.009	USD	2019-07-18	2019-07-17	2019-07-18	Monthly

View the full dividend history for BUIBX.

Buffalo Flexible Allocation Fund Institutional Class NMFQS:BUIBX