Biondo Focus Investor
(BFONX)
US Markets Closed
AdChoices
16.13
+0.16
+1.00%
:

Previous Close

15.97

Net Assets

32.59M

Yield

0.00%

Front load

None

Expenses

2.82%

Category

Large Growth

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BFONX

  • Category

    • 2013

    • 56.40%

    • -

    • 2012

    • 14.69%

    • -

    • 2011

    • -24.29%

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.44%

      • 39.69%

      • 14.63%

      • Q2

      • 6.37%

      • -18.82%

      • -6.98%

      • Q3

      • 23.36%

      • -2.05%

      • -21.13%

      • Q4

      • 8.92%

      • 3.25%

      • -9.98%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Pacira Pharmaceuticals Inc

        • 11.82

        • 40,000

        • 0

        • Gilead Sciences Inc

        • 9.10

        • 31,000

        • 1,000

        • Jpmorgan Chase ([Wts/Rts])

        • 8.91

        • 170,000

        • 0

        • United Rentals Inc

        • 8.03

        • 25,000

        • 3,000

        • Illumina Inc

        • 7.83

        • 16,000

        • 1,000

        • Celgene Corp

        • 6.48

        • 25,000

        • 1,000

        • Ford Motor Co

        • 6.41

        • 135,000

        • 45,000

        • Apple Inc

        • 5.59

        • 20,000

        • 5,000

        • MasterCard Inc Class A

        • 5.17

        • 25,000

        • 0

        • Core Laboratories NV

        • 4.31

        • 10,000

        • 4,000

        • Name

        • Rating

        • YTD Return %

          • Fidelity® Growth Company

          • ★★★★★
          • 8.03

          • Alger Capital Appreciation Instl I

          • ★★★★★
          • 7.90

          • Fidelity® OTC Portfolio

          • ★★★★★
          • 8.99

          • T. Rowe Price Blue Chip Growth

          • ★★★★★
          • 5.00

          • Vanguard PRIMECAP Inv

          • ★★★★★
          • 12.03

          • Touchstone Sands Capital Inst Gr

          • ★★★★★
          • 3.54

          • Vanguard Capital Opportunity Inv

          • ★★★★★
          • 10.83

          • USAA NASDAQ-100 Index

          • ★★★★★
          • 13.08

          • JPMorgan Equity Focus A Load Waived

          • ★★★★★
          • 4.94

          • AllianzGI Focused Growth A Load Waived

          • ★★★★★
          • 5.36

          • Name

          • BFONX

          • Category

            • Expense Ratio

            • 2.82%

            • 1.23%

            • Net Assets

            • 32.59M

            • 743.58M

            • Dividend Yield

            • 0.98%

            • 1.21

            • Price/Book

            • 3.97

            • 3.86

            • Price/Sales

            • 2.76

            • 2.64

            • Price/Cash Flow

            • 8.39

            • 10.10

            Profile

            Name of Issuer

            Biondo Investment Advisor

            Fund Style

            Open

            Fund Manager

            Joseph Biondo, Sr.

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 500
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            3/17/2010