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+1.39% 3 years+23.89%
3 months+5.72% 5 years+14.94%
1 year+7.00% Since inception+10.04%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.94%+13.86%
Expense ratio2.66%1.21%
Risk 5 year sharpe ratio0.601.14
Net assets$30.7M$2.8B
Average market cap$36.4B$77.8B
Average P/E25.521.8
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyBiondo Investment Advisor
Fund manager & tenureJoseph Biondo, Sr. / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock110.99%
International stock0.00%
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
-- 13.26%
ILMN Illumina Inc10.04%
PCRX Pacira Pharmaceuticals Inc9.33%
CELG Celgene9.20%
GILD Gilead Sciences8.56%
AAPL Apple8.52%
MA MasterCard7.68%
CMRX Chimerix Inc6.95%
FB Facebook6.03%
F Ford5.38%

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