Biondo Focus Fund Investor Class (BFONX)

15.77
Net Asset Value
+1.22%
1 Day
+13.29%
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+2.87% 3 years+12.76%
3 months+11.69% 5 years--
1 year+37.13% Since inception+10.75%
Data through --

Peer Comparisonvs. Large growth

 BFONXCategory
Performance 5-yr return--+17.64%
Expense ratio3.59%1.24%
Risk 5 year sharpe ratio--1.16
Net assets$25.6M$2.6B
Average market cap$22.8B$71.2B
Average P/E25.823.4
Portfolio turnover81%81%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock106.79%
International stock3.71%
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
-- Jpmorgan Chase ([Wts/Rts])13.51%
PCRX Pacira Pharmaceuticals Inc13.10%
GILD Gilead Sciences Inc10.28%
ILMN Illumina Inc10.01%
URI United Rentals Inc9.38%
MA MasterCard Inc Class A8.06%
CELG Celgene Corp7.75%
AAPL Apple Inc5.34%
F Ford Motor Co4.85%
BAC Bank of America Corporation4.79%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.