Biondo Focus Fund Investor Class
BFONX
NASDAQ
| Weiss Ratings | BFONX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BFONX-NASDAQ | Click to Compare |
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| Provider | Biondo Investment Advisor | |||
| Manager/Tenure (Years) | Joseph R. Biondo (16), Joseph P. Biondo (16), Scott A. Goginsky (7) | |||
| Website | http://www.thebiondogroup.com | |||
| Fund Information | BFONX-NASDAQ | Click to Compare |
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| Fund Name | Biondo Focus Fund Investor Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 17, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BFONX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BFONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | BFONX-NASDAQ | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 96.50% | |||
| U.S. Stock | 86.01% | |||
| Non-U.S. Stock | 10.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BFONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.98% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | 7.35% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | 1.07% | |||
| 2-Year Total Return | 14.90% | |||
| 3-Year Total Return | 87.53% | |||
| 5-Year Total Return | 29.19% | |||
| Price | BFONX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BFONX-NASDAQ | Click to Compare |
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| Nav | $21.46 | |||
| 1-Month Low NAV | $21.11 | |||
| 1-Month High NAV | $22.19 | |||
| 52-Week Low NAV | $17.95 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.25 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | BFONX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 17.86 | |||
| Balance Sheet | BFONX-NASDAQ | Click to Compare |
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| Total Assets | 46.27M | |||
| Operating Ratios | BFONX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 8.00% | |||
| Performance | BFONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.10% | |||
| Last Bear Market Total Return | -32.76% | |||