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 (6) | |||
| 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 | 0.21% | |||
| Dividend | BFONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.26% | |||
| Asset Allocation | BFONX-NASDAQ | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 98.55% | |||
| U.S. Stock | 89.88% | |||
| Non-U.S. Stock | 8.67% | |||
| 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 | -0.96% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 11.16% | |||
| 2-Year Total Return | 45.00% | |||
| 3-Year Total Return | 88.25% | |||
| 5-Year Total Return | 47.39% | |||
| 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 | $21.66 | |||
| 1-Month Low NAV | $21.30 | |||
| 1-Month High NAV | $22.12 | |||
| 52-Week Low NAV | $16.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.80 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BFONX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 20.70 | |||
| Balance Sheet | BFONX-NASDAQ | Click to Compare |
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| Total Assets | 50.56M | |||
| Operating Ratios | BFONX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 14.00% | |||
| Performance | BFONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.78% | |||
| Last Bear Market Total Return | -32.76% | |||