Biondo Focus Fund Investor Class (BFONX)

16.26
Net Asset Value
+2.85%
1 Day
+16.81%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
3.59%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in a combination of long and short positions in (1) common stock of U.S. companies of any capitalization; (2) American depositary receipts ("ADRs") representing common stock of foreign companies; (3) investment-grade fixed-income securities; (4) exchange-traded funds and (5) options on common stock, ADRs and ETFs. It may also employ leverage including bank borrowing of up to 33% of the fund's assets (defined as net assets plus borrowing for investment purposes). The fund is non-diversified.

Performance

1 month-0.55% 3 years+28.63%
3 months-1.16% 5 years--
1 year+20.89% Since inception+11.17%
Data through --

Peer Comparisonvs. Large growth

 BFONXCategory
Performance 5-yr return--+14.60%
Expense ratio3.59%1.23%
Risk 5 year sharpe ratio--1.03
Net assets$35.6M$2.7B
Average market cap$29.3B$71.8B
Average P/E25.922.3
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyBiondo Investment Advisor
Fund manager & tenureJoseph Biondo, Sr. / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock94.11%
Cash2.99%
International stock2.90%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 32.03%
Financial service 21.84%
Hardware 16.61%
Consumer goods 15.35%
Industrial materials 7.19%
Top 10 Holdings
Portfolio weighting
PCRX Pacira Pharmaceuticals Inc10.12%
GILD Gilead Sciences Inc9.46%
-- Jpmorgan Chase ([Wts/Rts])9.17%
ILMN Illumina Inc8.40%
URI United Rentals Inc7.50%
CELG Celgene Corp7.30%
AAPL Apple Inc5.89%
MA MasterCard Inc Class A5.71%
ISRG Intuitive Surgical Inc4.73%
F Ford Motor Co4.61%

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