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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+3.99% 3 years+22.24%
3 months-1.73% 5 years+9.95%
1 year-6.68% Since inception+7.18%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+9.95%+12.64%
Expense ratio2.66%1.20%
Risk 5 year sharpe ratio0.491.01
Net assets$26.2M$2.6B
Average market cap$29.4B$80.8B
Average P/E23.725.1
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. stock101.74%
International stock1.28%
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
-- 11.63%
ILMN Illumina Inc11.34%
CELG Celgene10.90%
GILD Gilead Sciences9.89%
CMRX Chimerix Inc9.24%
AAPL Apple5.56%
ISRG Intuitive Surgical5.56%
-- 5.54%
MA MasterCard5.45%
FB Facebook5.43%

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