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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+1.49% 3 years+6.90%
3 months+5.43% 5 years+17.49%
1 year+29.02% Since inception+8.85%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+17.49%+13.70%
Expense ratio3.18%1.12%
Risk 5 year sharpe ratio0.931.35
Net assets$28.5M$3.5B
Average market cap$60.3B$125.0B
Average P/E37.227.2
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. stock94.41%
International stock8.28%
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 Surgical13.47%
FB Facebook12.92%
MA MasterCard12.28%
AAPL Apple6.98%
-- 6.89%
CELG Celgene5.98%
-- 5.17%
ILMN Illumina Inc5.15%
MZOR Mazor Robotics Ltd4.63%
ABMD Abiomed Inc4.50%