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ISIN
US1194281002
CUSIP
119428100
Issuer
Buffalo
Inception Date
Aug 12, 1994
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

BUFBX Performance Chart

Buffalo Flexible Income Fund (BUFBX) is up 12.3% since the beginning of the year. BUFBX is currently trading at $23 per share. Investors who bought $1,000 worth of BUFBX shares 5 years ago would now be looking at an investment worth $1,684.


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S&P 500 Index

Returns By Period

Buffalo Flexible Income Fund (BUFBX) has returned 12.34% so far this year and 20.10% over the past 12 months. Over the last ten years, BUFBX has returned 9.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.65% annually.


Buffalo Flexible Income Fund

1D
-0.44%
1M
2.54%
YTD
12.34%
6M
12.43%
1Y
20.10%
3Y*
13.75%
5Y*
10.99%
10Y*
9.95%

Benchmark (S&P 500 Index)

1D
0.41%
1M
4.48%
YTD
10.79%
6M
10.60%
1Y
27.02%
3Y*
21.07%
5Y*
12.39%
10Y*
13.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUFBX Monthly Returns History

Based on dividend-adjusted daily data since Aug 12, 1994, BUFBX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.4%, while the worst month was Oct 2008 at -16.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BUFBX closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +8.7%, while the worst single day was Mar 16, 2020 at -9.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.35%3.58%-0.45%1.59%2.41%0.35%12.34%
20252.61%3.71%-1.36%-4.45%2.72%2.08%-0.14%2.23%1.26%-0.68%2.91%-0.68%10.37%
20242.38%2.58%4.78%-2.94%2.26%1.21%0.57%2.90%-0.45%-2.32%4.67%-5.33%10.26%
20232.26%-4.77%1.70%2.92%-4.59%4.60%2.76%0.09%-2.47%-0.87%4.42%1.69%7.42%
20220.46%-0.95%4.44%-2.34%3.58%-7.41%3.59%-1.78%-7.57%12.01%5.00%-3.41%3.97%
20212.34%2.43%4.09%3.13%2.71%1.80%-0.42%1.35%-1.55%5.66%-0.60%5.85%29.97%

Benchmark Metrics

Buffalo Flexible Income Fund has an annualized alpha of 1.90%, beta of 0.63, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since August 15, 1994.

  • This fund participated in 67.43% of S&P 500 Index downside but only 66.36% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.63 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
1.90%
Beta
0.63
0.76
Upside Capture
66.36%
Downside Capture
67.43%

Expense Ratio

BUFBX has a high expense ratio of 1.01%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

BUFBX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BUFBX Risk / Return Rank: 7070
Overall Rank
BUFBX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BUFBX Sortino Ratio Rank: 5656
Sortino Ratio Rank
BUFBX Omega Ratio Rank: 5050
Omega Ratio Rank
BUFBX Calmar Ratio Rank: 9797
Calmar Ratio Rank
BUFBX Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Buffalo Flexible Income Fund (BUFBX) and compare them to S&P 500 Index.


BUFBXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.11

Sortino ratioReturn per unit of downside risk

-0.02

Omega ratioGain probability vs. loss probability

1.38

1.41

-0.03

Calmar ratioReturn relative to maximum drawdown

6.87

2.98

+3.88

Martin ratioReturn relative to average drawdown

16.80

13.78

+3.02

Dividends

Dividend History

Buffalo Flexible Income Fund provided a 8.02% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.83$1.86$0.76$0.66$0.76$1.02$0.50$0.43$0.82$0.86$0.35$0.50

Dividend yield

8.02%9.10%3.77%3.48%4.16%5.57%3.33%2.73%6.01%5.49%2.39%3.67%

Monthly Dividends

The table displays the monthly dividend distributions for Buffalo Flexible Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.02$0.01$0.02$0.01$0.04$0.00$0.10
2025$0.03$0.01$0.02$0.02$0.05$0.03$0.00$0.04$0.05$0.00$0.04$1.58$1.86
2024$0.02$0.01$0.00$0.01$0.05$0.03$0.00$0.05$0.03$0.01$0.03$0.52$0.76
2023$0.01$0.02$0.00$0.01$0.04$0.05$0.01$0.05$0.03$0.01$0.05$0.39$0.66
2022$0.01$0.02$0.01$0.01$0.03$0.04$0.01$0.03$0.04$0.01$0.04$0.52$0.76
2021$0.01$0.03$0.04$0.01$0.02$0.04$0.01$0.04$0.04$0.01$0.03$0.75$1.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Buffalo Flexible Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Buffalo Flexible Income Fund was 39.78%, occurring on Mar 5, 2009. Recovery took 454 trading sessions.

The current Buffalo Flexible Income Fund drawdown is 0.65%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-39.78%Mar 2009
9mo 19d1y 9mo
2y 7moMay 2008 - Dec 2010
COVID crash2020
-35.51%Mar 2020
2mo 2d9mo 27d
11mo 29dJan 2020 - Jan 2021
Dot-com crash2000–2002
-33.28%Oct 2002
1y 8mo1y 2mo
2y 11moFeb 2001 - Jan 2004
1998 correction1998
-19.79%Oct 1998
5mo 19d1y 5mo
1y 11moApr 1998 - Mar 2000
Rate-hike selloffLate 2018
-17.44%Dec 2018
2mo 21d10mo 16d
1y 1moOct 2018 - Nov 2019

Drawdown Indicators


BUFBXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-39.78%

-56.78%

+17.00%

Max Drawdown (1Y)

Largest decline over 1 year

-2.83%

-9.10%

+6.27%

Max Drawdown (3Y)

Largest decline over 3 years

-12.85%

-18.90%

+6.05%

Max Drawdown (5Y)

Largest decline over 5 years

-14.67%

-25.43%

+10.76%

Max Drawdown (10Y)

Largest decline over 10 years

-35.51%

-33.92%

-1.59%

Current Drawdown

Current decline from peak

-0.65%

-0.33%

-0.32%

Average Drawdown

Average peak-to-trough decline

-4.72%

-10.72%

+6.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.16%

1.97%

-0.81%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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