Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 12 Aug 1994 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BUFBX |
| Manager & start date | John Kornitzer 01 Jan 2003 Paul Dlugosch 31 May 2011 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 458.26m USD As of Jan 31 2026 |
| Share class size | 261.72m USD As of Jan 31 2026 |
| Net expense ratio | 1.00% |
| 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 |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.49% | 32.82% | 0.00% | 32.82% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | -2.25% | 10.83% | |
| Chevron Corp CVX:NYQ | +17.87% | 7.69% | |
| Eli Lilly and Co LLY:NYQ | +19.29% | 5.88% | |
| International Business Machines Corp IBM:NYQ | +1.23% | 4.35% | |
| Costco Wholesale Corp COST:NSQ | -5.42% | 4.07% | |
| Per cent of portfolio in top 5 holdings: 32.82% |
Asset type
| US stock | 97.48% |
| Non-US stock | 2.24% |
| Cash | 0.28% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Energy | 25.71% |
| Technology | 20.93% |
| Consumer Defensive | 16.54% |
| Healthcare | 15.84% |
| Financial Services | 9.20% |
| Other | 11.50% |
Top 5 regions
| United States | 97.48% |
| Canada | 0.80% |
| United Kingdom | 0.73% |
| Europe - ex Euro | 0.71% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
