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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+3.91% 3 years+6.59%
3 months+10.05% 5 years+9.67%
1 year+27.47% Since inception+7.22%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+9.67%+11.55%
Expense ratio2.62%1.15%
Risk 5 year sharpe ratio0.471.00
Net assets$25.1M$3.0B
Average market cap$46.6B$101.4B
Average P/E36.326.1
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. stock111.97%
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
-- 12.87%
FB Facebook12.68%
ISRG Intuitive Surgical12.26%
MA MasterCard11.48%
-- 9.19%
CELG Celgene8.99%
AAPL Apple7.12%
PCRX Pacira Pharmaceuticals Inc5.04%
EGRX Eagle Pharmaceuticals Inc4.78%
CLB Core Laboratories NV4.76%