See what your fund actually adds

Buffalo Flexible Allocation Fund BUFBX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BUFBX compared with its replication portfolio
MeasureBUFBXReplication
Annualized growth11.6%12.7%
Annualized volatility13.0%13.4%
Sharpe ratio0.910.96
Maximum drawdown13.8%12.1%
Replication fit (R²)0.92 · Tracking error 3.8%

Replication portfolio

The published portfolio below is the investable basket used to model BUFBX’s historical return behavior.

BUFBX replication basket weights
TickerBuilding blockWeight
USMVFactor · Min Vol34.6%
XLESector · Energy31.6%
XLPSector · Cons Staples17.3%
XLVSector · Healthcare16.5%