See what your fund actually adds

Buffalo Blue Chip Growth Fund BUFEX

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

Fund and replication metrics

BUFEX compared with its replication portfolio
MeasureBUFEXReplication
Annualized growth12.2%13.3%
Annualized volatility18.9%19.6%
Sharpe ratio0.710.74
Maximum drawdown32.3%32.4%
Replication fit (R²)0.99 · Tracking error 2.2%

Replication portfolio

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

BUFEX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth80.6%
MTUMFactor · Momentum9.3%
XLVSector · Healthcare5.5%
DBEFIntl · Dev Hedged4.6%