Biondo Focus Fund Investor Class (BFONX)

18.96
Net Asset Value
-0.21%
1 Day
+13.19%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.76%
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+7.16% 3 years+8.50%
3 months+4.97% 5 years+15.26%
1 year+27.58% Since inception+8.79%
Data through --

Peer Comparisonvs. Large growth

 BFONXCategory
Performance 5-yr return+15.26%+13.81%
Expense ratio2.76%1.10%
Risk 5 year sharpe ratio0.791.16
Net assets$28.5M$3.5B
Average market cap$64.0B$149.9B
Average P/E39.326.0
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyBiondo Investment Advisor
Fund manager & tenureJoseph Biondo / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock86.16%
International stock9.35%
Cash4.49%
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
MA MasterCard13.99%
ISRG Intuitive Surgical13.62%
FB Facebook8.11%
ABMD Abiomed Inc7.74%
-- 7.42%
MZOR Mazor Robotics Ltd5.12%
AAPL Apple5.06%
ILMN Illumina Inc5.03%
-- 4.94%
BABA Alibaba Group Holding Ltd4.23%