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 (15), Joseph P. Biondo (15), 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) | 0.18% | |||
| Asset Allocation | BFONX-NASDAQ | Click to Compare |
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| Cash | 5.34% | |||
| Stock | 94.66% | |||
| U.S. Stock | 85.15% | |||
| Non-U.S. Stock | 9.51% | |||
| 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 | 0.48% | |||
| 30-Day Total Return | -6.41% | |||
| 60-Day Total Return | -10.26% | |||
| 90-Day Total Return | -12.88% | |||
| Year to Date Total Return | -13.28% | |||
| 1-Year Total Return | 13.81% | |||
| 2-Year Total Return | 17.44% | |||
| 3-Year Total Return | 65.22% | |||
| 5-Year Total Return | 23.16% | |||
| 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 | $18.53 | |||
| 1-Month Low NAV | $17.95 | |||
| 1-Month High NAV | $20.00 | |||
| 52-Week Low NAV | $16.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 1.38 | |||
| Standard Deviation | 18.03 | |||
| Balance Sheet | BFONX-NASDAQ | Click to Compare |
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| Total Assets | 48.45M | |||
| 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 | 31.78% | |||
| Last Bear Market Total Return | -32.76% | |||