Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 03 Dec 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BUFDX |
| Manager & start date | Paul Dlugosch 13 Mar 2013 Jeffrey Deardorff 27 Jul 2018 Jeffrey Sitzmann 27 Jul 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 163.92m USD As of Mar 31 2024 |
| Share class size | 54.93m USD As of Mar 31 2024 |
| Net expense ratio | 0.95% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 49.54% | 23.19% | 0.00% | 23.19% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Fidelity Inv MM Government I | 0.00% | 7.47% | |
| Microsoft Corp MSFT:NSQ | +37.56% | 4.92% | |
| Apple Inc AAPL:NSQ | +3.38% | 4.20% | |
| Meta Platforms Inc META:NSQ | +111.70% | 3.30% | |
| Viper Energy Inc VNOM:NSQ | +40.17% | 3.30% | |
| Per cent of portfolio in top 5 holdings: 23.19% |
Asset type
| US stock | 86.25% |
| Cash | 7.47% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 6.28% |
Top 5 sectors
| Financial Services | 14.67% |
| Technology | 13.14% |
| Healthcare | 11.70% |
| Energy | 10.38% |
| Communication Services | 7.28% |
| Other | 27.10% |
Top 5 regions
| United States | 84.27% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
