15.58 Up +0.14 +0.91%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.44
Category Large Growth
Net Assets 26.04 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA -24.29% 14.69% 56.40% 11.93%
Value ($) NA NA NA NA NA
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Biondo Investment Advisor
Fund Manager Joseph Biondo, Sr.
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 2.82%
PERFORMANCE
Symbol Value ($)
1 Month 1.50%
3 Months 9.18%
1 Year 34.31%
3 Years* 12.30%
5 Years* NA
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  BFONX Large Growth
5-Yr Return NA 16.83%
Sharpe Ratio 0.55 2.16
Net Assets 26.04 Mil 743.58 Mil
Avg Market Cap 22.83 Bil 71.24 Bil
Avg P/E 21.83 23.44
Portfolio Turnover 81 72
HOLDINGS
Symbol Value ($)
Stocks 110.50%
Cash 0.04%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 5:53 AM ET
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