See what your fund actually adds
Buffalo International Fund BUFIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BUFIX | Replication |
|---|---|---|
| Annualized growth | 4.5% | 5.8% |
| Annualized volatility | 18.0% | 17.6% |
| Sharpe ratio | 0.33 | 0.41 |
| Maximum drawdown | 33.7% | 33.3% |
| Replication fit (R²) | 0.96 · Tracking error 3.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BUFIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 73.2% |
| VEA | Intl · Developed | 20.6% |
| SPHQ | Factor · Quality | 3.1% |
| XLK | Sector · Technology | 3.1% |