Biondo Focus Fund Investor Class (BFONX)

15.93
Net Asset Value
+0.19%
1 Day
-1.55%
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-5.18% 3 years+13.76%
3 months-2.87% 5 years+9.76%
1 year+13.46% Since inception+11.04%
Data through --

Peer Comparisonvs. Large growth

 BFONXCategory
Performance 5-yr return+9.76%+14.09%
Expense ratio3.59%1.22%
Risk 5 year sharpe ratio--1.06
Net assets$33.2M$2.8B
Average market cap$31.4B$75.2B
Average P/E24.521.0
Portfolio turnover52%52%

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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. stock106.88%
International stock0.00%
Fixed income0.00%
Cash0.00%
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 Inc14.25%
ILMN Illumina Inc10.36%
CELG Celgene9.88%
GILD Gilead Sciences8.70%
-- 8.56%
AAPL Apple7.77%
CMRX Chimerix Inc6.92%
MA MasterCard6.80%
ISRG Intuitive Surgical5.74%
F Ford4.88%

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