See what your fund actually adds
Buffalo Early Stage Growth Fund BUFOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BUFOX | Replication |
|---|---|---|
| Annualized growth | -2.5% | 5.2% |
| Annualized volatility | 21.7% | 20.9% |
| Sharpe ratio | -0.01 | 0.35 |
| Maximum drawdown | 42.8% | 33.6% |
| Replication fit (R²) | 0.91 · Tracking error 6.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BUFOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 49.3% |
| IWC | Micro Cap | 23.4% |
| IJR | US Small Cap | 20.5% |
| VOT | Mid-Cap · Growth | 4.0% |
| VOX | Sector · Communication | 2.8% |