Biondo Focus Fund Investor Class (BFONX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+4.21% 3 years+9.66%
3 months+11.63% 5 years+16.52%
1 year+27.59% Since inception+9.29%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+16.52%+15.29%
Expense ratio3.18%1.11%
Risk 5 year sharpe ratio0.861.29
Net assets$29.2M$3.7B
Average market cap$65.2B$151.4B
Average P/E37.828.2
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyBiondo Investment Advisor
Fund manager & tenureJoseph Biondo / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock92.86%
International stock10.00%
Fixed income0.00%
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
ISRG Intuitive Surgical13.51%
MA MasterCard12.79%
FB Facebook12.14%
-- 7.79%
AAPL Apple6.48%
ABMD Abiomed Inc5.93%
MZOR Mazor Robotics Ltd5.53%
ILMN Illumina Inc5.48%
-- 5.11%
BABA Alibaba Group Holding Ltd4.47%