Nasdaq - Delayed Quote USD

Biondo Focus Investor (BFONX)

19.69 +0.25 (+1.29%)
As of 8:05 AM EDT. Market Open.
Loading Chart for BFONX
DELL
  • Previous Close 19.44
  • YTD Return 14.96%
  • Expense Ratio 1.50%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 55.09M
  • Beta (5Y Monthly) 1.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend --
  • Inception Date Mar 17, 2010

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.

Biondo Investment Advisor

Fund Family

Large Growth

Fund Category

55.09M

Net Assets

2010-03-17

Inception Date

Performance Overview: BFONX

Trailing returns as of 4/22/2024. Category is Large Growth.

YTD Return

BFONX
14.96%
Category
12.38%
 

1-Year Return

BFONX
42.61%
Category
41.70%
 

3-Year Return

BFONX
2.35%
Category
22.56%
 

5-Year Return

BFONX
9.17%
Category
21.98%
 

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Holdings: BFONX

Top 10 Holdings (78.06% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 14.70%
ISRG
Intuitive Surgical, Inc. 14.33%
MA
Mastercard Incorporated 13.24%
AAPL
Apple Inc. 7.56%
AMZN
Amazon.com, Inc. 5.26%
NOW
ServiceNow, Inc. 5.02%
SWAV
Shockwave Medical, Inc. 4.85%
GOOGL
Alphabet Inc. 4.50%
SQ
Block, Inc. 4.43%
ADBE
Adobe Inc. 4.17%

Sector Weightings

SectorBFONX
Technology   47.29%
Healthcare   29.08%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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