Buffalo Growth & Income Fund Institutional Class (BUIDX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Buffalo

Fund Style Large Value

ISIN US1195308069

CUSIP 119530806

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $64.68 Million

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.86%

1-Year Return 5.61%

3-Year Return 14.94%

5-Year Return 11.48%

NAV $35.05

Previous Close Price $35.10

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Growth & Income Fund Institutional Class

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a mix of growth equity securities and income producing securities, with no minimum or maximum investment requirements specified for either category. The fund may invest up to 20% of its net assets in sponsored or unsponsored American Depositary Receipts (“ADRs”) and securities of foreign companies that are traded on U.S. stock exchanges.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 177989.00%

Giant 28.84%

Large 30.99%

Medium 20.75%

Micro 3.67%

Small 5.97%

Value & Growth Metrics

Book-Value Growth % 4.58%

Cash-Flow Growth % -0.97%

Dividend Yield % 2.23%

Historical Earnings % 8.20%

Long-Term Earnings % 9.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	5.26%	5.26%	0.00%	1.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.27%	0.77%
Not Classified	3.34%	3.34%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	91.41%	91.41%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Fidelity Government Portfolio	5.26%	-	-
Microsoft Corp	5.35%	-	-
Meta Platforms Inc	5.41%	-	-
Apple Inc	4.38%	-	-
Viper Energy Inc	2.64%	-	-
Visa Inc	2.44%	-	-
Royal Caribbean Cruises Ltd	3.07%	-	-
SP Global Inc	2.22%	-	-
Arthur J Gallagher Co	1.98%	-	-
Eli Lilly Co	None	-	-
HCA Healthcare Inc	2.00%	-	-
UnitedHealth Group Inc	1.99%	-	-
JPMorgan Chase Co	2.44%	-	-
Vistra Corp	2.09%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.88%	71.85%	61.16%	100.00%
Bond Sector	Corporate	5.88%	3.97%	38.84%	0.00%
Bond Sector	Derivative	5.88%	0.00%	0.00%	0.00%
Bond Sector	Government	5.88%	10.55%	0.00%	0.00%
Bond Sector	Municipal	5.88%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.88%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.46%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	6.95%	10.13%	0.00%	10.54%
Cyclical	Financial Services	19.52%	13.82%	0.00%	13.00%
Cyclical	Real Estate	7.34%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.19%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.20%	10.28%	0.00%	9.60%
Defensive	Utilities	5.88%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.07%	10.16%	0.00%	11.02%
Sensitive	Energy	10.55%	2.83%	0.00%	2.82%
Sensitive	Industrials	5.95%	9.49%	0.00%	7.77%
Sensitive	Technology	16.90%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.023	$0.023	USD	-	-	-	-
2024-09-18	$0.094	$0.094	USD	-	2024-09-17	2024-09-18	Quarterly
2024-06-18	$0.270	$0.270	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.065	$0.065	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.165	$0.165	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.063	$0.063	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-21	$0.147	$0.147	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-20	$0.068	$0.068	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-20	$0.068	$0.068	USD	2022-12-20	2022-12-19	2022-12-20	Quarterly
2022-09-20	$0.061	$0.061	USD	2022-09-20	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.069	$0.069	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-18	$0.063	$0.063	USD	2022-03-18	2022-03-17	2022-03-18	Monthly
2021-12-20	$0.037	$0.037	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-20	$0.040	$0.040	USD	2021-09-20	2021-09-17	2021-09-20	Quarterly
2021-06-18	$0.038	$0.038	USD	2021-06-18	2021-06-17	2021-06-18	Quarterly
2021-03-18	$0.059	$0.059	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-18	$0.018	$0.018	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-18	$0.039	$0.039	USD	2020-09-18	2020-09-17	2020-09-18	Quarterly
2020-06-18	$0.036	$0.036	USD	2020-06-18	2020-06-17	2020-06-18	Quarterly
2020-03-18	$0.038	$0.038	USD	2020-03-18	2020-03-17	2020-03-18	Quarterly
2019-12-18	$0.050	$0.050	USD	2019-12-18	2019-12-17	2019-12-18	Quarterly
2019-09-18	$0.053	$0.053	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly

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Buffalo Growth & Income Fund Institutional Class NMFQS:BUIDX