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BUFDX vs. ORDNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BUFDX vs. ORDNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Buffalo Dividend Focus Fund (BUFDX) and North Square Preferred and Income Securities Fund (ORDNX). The values are adjusted to include any dividend payments, if applicable.

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BUFDX vs. ORDNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BUFDX
Buffalo Dividend Focus Fund
-0.95%8.39%20.13%20.07%-8.77%20.95%16.62%27.67%-5.06%17.64%
ORDNX
North Square Preferred and Income Securities Fund
-0.77%7.30%14.81%15.24%-14.22%27.51%12.29%31.10%-0.98%20.57%

Returns By Period

In the year-to-date period, BUFDX achieves a -0.95% return, which is significantly lower than ORDNX's -0.77% return. Both investments have delivered pretty close results over the past 10 years, with BUFDX having a 12.03% annualized return and ORDNX not far behind at 11.45%.


BUFDX

1D
2.37%
1M
-5.47%
YTD
-0.95%
6M
0.07%
1Y
9.36%
3Y*
14.31%
5Y*
9.90%
10Y*
12.03%

ORDNX

1D
0.43%
1M
-1.55%
YTD
-0.77%
6M
-0.18%
1Y
5.08%
3Y*
12.10%
5Y*
7.57%
10Y*
11.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BUFDX vs. ORDNX - Expense Ratio Comparison

BUFDX has a 0.93% expense ratio, which is lower than ORDNX's 1.27% expense ratio.


Return for Risk

BUFDX vs. ORDNX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BUFDX
BUFDX Risk / Return Rank: 2424
Overall Rank
BUFDX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
BUFDX Sortino Ratio Rank: 1919
Sortino Ratio Rank
BUFDX Omega Ratio Rank: 2222
Omega Ratio Rank
BUFDX Calmar Ratio Rank: 2525
Calmar Ratio Rank
BUFDX Martin Ratio Rank: 3333
Martin Ratio Rank

ORDNX
ORDNX Risk / Return Rank: 8383
Overall Rank
ORDNX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ORDNX Sortino Ratio Rank: 8787
Sortino Ratio Rank
ORDNX Omega Ratio Rank: 9191
Omega Ratio Rank
ORDNX Calmar Ratio Rank: 7575
Calmar Ratio Rank
ORDNX Martin Ratio Rank: 7070
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.

BUFDX vs. ORDNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Buffalo Dividend Focus Fund (BUFDX) and North Square Preferred and Income Securities Fund (ORDNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BUFDXORDNXDifference

Sharpe ratio

Return per unit of total volatility

0.59

1.92

-1.33

Sortino ratio

Return per unit of downside risk

0.93

2.42

-1.49

Omega ratio

Gain probability vs. loss probability

1.14

1.43

-0.29

Calmar ratio

Return relative to maximum drawdown

0.85

1.87

-1.02

Martin ratio

Return relative to average drawdown

3.92

7.04

-3.12

BUFDX vs. ORDNX - Sharpe Ratio Comparison

The current BUFDX Sharpe Ratio is 0.59, which is lower than the ORDNX Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of BUFDX and ORDNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BUFDXORDNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

1.92

-1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

1.08

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.81

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.73

+0.11

Correlation

The correlation between BUFDX and ORDNX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BUFDX vs. ORDNX - Dividend Comparison

BUFDX's dividend yield for the trailing twelve months is around 1.60%, less than ORDNX's 6.74% yield.


TTM20252024202320222021202020192018201720162015
BUFDX
Buffalo Dividend Focus Fund
1.60%1.23%1.26%1.95%2.61%1.72%0.46%1.09%5.20%1.76%0.96%3.23%
ORDNX
North Square Preferred and Income Securities Fund
6.74%6.99%5.50%5.72%15.30%8.48%2.77%1.85%3.13%1.22%2.65%2.98%

Drawdowns

BUFDX vs. ORDNX - Drawdown Comparison

The maximum BUFDX drawdown since its inception was -33.11%, roughly equal to the maximum ORDNX drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for BUFDX and ORDNX.


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Drawdown Indicators


BUFDXORDNXDifference

Max Drawdown

Largest peak-to-trough decline

-33.11%

-34.40%

+1.29%

Max Drawdown (1Y)

Largest decline over 1 year

-11.95%

-2.66%

-9.29%

Max Drawdown (5Y)

Largest decline over 5 years

-17.71%

-18.77%

+1.06%

Max Drawdown (10Y)

Largest decline over 10 years

-33.11%

-34.40%

+1.29%

Current Drawdown

Current decline from peak

-5.47%

-2.15%

-3.32%

Average Drawdown

Average peak-to-trough decline

-3.17%

-3.86%

+0.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.60%

0.71%

+1.89%

Volatility

BUFDX vs. ORDNX - Volatility Comparison

Buffalo Dividend Focus Fund (BUFDX) has a higher volatility of 4.75% compared to North Square Preferred and Income Securities Fund (ORDNX) at 1.18%. This indicates that BUFDX's price experiences larger fluctuations and is considered to be riskier than ORDNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUFDXORDNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.75%

1.18%

+3.57%

Volatility (6M)

Calculated over the trailing 6-month period

8.34%

1.74%

+6.60%

Volatility (1Y)

Calculated over the trailing 1-year period

16.26%

2.66%

+13.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.24%

7.08%

+7.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.90%

14.24%

+1.66%