| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.85 | -0.05 (-0.15%) | 26.39 - 33.43 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities, including domestic common stocks, preferred stocks, convertible preferred stocks, warrants and rights of small capitalization ("small-cap") companies. The advisor considers a company to be a small-cap company if, at time of purchase, it has a market capitalization of $2.5 billion or less. While the fund's investments will consist primarily of domestic securities, it may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges.
| Total Return | 12.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 04/14/1998 |
| Timeframe | BUFSX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 0.87% | 1.93% | -1.17% |
| 3 Month | 5.37% | 7.18% | 4.42% |
| Year-to-Date | 10.76% | 12.74% | 10.76% |
| 1 Year | 15.50% | 16.89% | 11.51% |
| 3 Year | 9.25% | 12.80% | 11.48% |
| 5 Year | 9.07% | 5.21% | 6.80% |
| 10 Year | 12.00% | 7.88% | 9.98% |
| Since Inception | 12.03% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.51% | |
| Financial Services | 8.48% | |
| Real Estate | 4.14% | |
| Consumer Defensive | 2.33% | |
| Healthcare | 11.71% | |
| Utilities | 0.00% | |
| Communication Services | 2.77% | |
| Energy | 2.70% | |
| Industrials | 24.00% | |
| Technology | 30.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.66 | 92.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.45 | 3.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.11 | 96.11 | ||
| Cash | -- | 3.88 | 3.88 | ||
| Total Net Assets | $3.12B |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | BUFSX | Category Range |
|---|---|---|
| Price/Earnings | 25.15 | |
| Price/Book | 3.33 | |
| Price/Sales | 2.36 | |
| Price/Cash Flow | 16.35 | |
| Dividend Yield | 0.47 | |
| LT Earnings | 15.04 | |
| Historical Earnings | 15.49 | |
| Sales Growth | 9.99 | |
| Cash-Flow Growth | 9.34 | |
| Book-Value Growth | 13.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.25% |
|---|---|
| Tax-adjusted Return | 8.86% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 37.51% |
