Biondo Focus Investor
(BFONX)
10.69
+0.12
+1.14%
+0.12
+1.14%
MORE ON BFONX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.57 |
| Category | Large Growth |
| Net Assets | 14.01 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Low |
- Last NAV update 6/18/2013 6:37 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | -24.29% | 14.69% | 20.11% |
| Value ($) | NA | NA | NA | NA | NA |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Biondo Investment Advisor |
| Fund Manager | Joseph Biondo |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.55% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.75% |
| 3 Months | 9.75% |
| 1 Year | 22.87% |
| 3 Years* | 5.44% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| BFONX | Large Growth | |
|---|---|---|
| 5-Yr Return | NA | 4.85% |
| Sharpe Ratio | 0.35 | 2.86 |
| Net Assets | 14.01 Mil | 631.34 Mil |
| Avg Market Cap | 24.55 Bil | 45.32 Bil |
| Avg P/E | 21.70 | 19.88 |
| Portfolio Turnover | 83 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 134.73% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Jpmorgan Chase ([Wts/Rts]) | 22.78% |
| Celgene Corporation | 13.31% |
| MasterCard Incorporated Class A | 12.87% |
| Ford Motor Co | 10.89% |
| Chart Industries, Inc. | 9.80% |
| Gilead Sciences Inc | 8.32% |
| Bank of America Corporation | 8.06% |
| Illumina, Inc. | 7.33% |
| Intuitive Surgical, Inc. | 6.91% |
| Apple Inc | 5.47% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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