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Buffalo Growth Fund BUFGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BUFGX | Replication |
|---|---|---|
| Annualized growth | 8.8% | 12.3% |
| Annualized volatility | 20.7% | 20.4% |
| Sharpe ratio | 0.51 | 0.67 |
| Maximum drawdown | 34.3% | 35.4% |
| Replication fit (R²) | 0.97 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BUFGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 80.2% |
| VOX | Sector · Communication | 13.6% |
| XLV | Sector · Healthcare | 3.3% |
| VBK | Small-Cap · Growth | 2.9% |