BUISX Mutual Fund

BUISX Mutual Fund

NAV$17.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$144M
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
82
Inception Date
Jul 1, 2019
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.01%
1 Year+13.90%
3 Year+3.64%
5 Year-4.02%
10 Year+10.16%

Asset Allocation

Stocks: 95.19%
Other: 4.81%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund3.34%
LGNDLigand Pharmaceuticals Incorporated3.02%
MYRGMyr Group Inc2.84%
WTWisdomtree Inc2.74%
SMTCSemtech Corp2.43%
Top 10 Concentration: 25.33%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BUISX Mutual Fund Overview

BUISX Mutual Fund (Buffalo Small Cap Fund Institutional Class) is managed by Buffalo Funds with $144.2M in net assets. BUISX expense ratio is 0.87%, holding 82 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-07-01.

BUISX performance shows a YTD return of 11.01%. The 1-year return is 13.90% and the 5-year return is -4.02%.

BUISX top holdings include First American Government Obligations Fund (3.3%), Ligand Pharmaceuticals Incorporated (3.0%), Myr Group Inc (2.8%), Wisdomtree Inc (2.7%), Semtech Corp (2.4%). Go to all BUISX holdings, BUISX sectors, or BUISX dividends.

BUISX can be compared against other funds. Use BUISX overlap to find shared positions, or BUISX vs another fund for a side-by-side view. BUISX alternatives are available via the screener, along with tax-loss harvesting opportunities.