Biondo Growth Inv
450 Wireless Blvd.Hauppauge, NY Â 11788
Map
Phone: 800-672-9152
| Category: | Large Growth | | Fund Family: | Biondo Investment Advisor | | Net Assets: | 33.99M | | Year-to-Date Return: | 8.50% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | May 2, 2006 |
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Joseph R. Biondo
Lead Manager since May 2, 2006 | | | Joe Biondo, Sr., Founder and Senior Portfolio Manager - A graduate of the New York Institute of Finance, Joe began his extensive career in 1962 with Loeb Rhoades, Inc., a predecessor firm of Smith Barney. He began managing client portfolios on a discretionary basis in 1991 and became one of Smith Barney's top managers. In 2004, Joe formed Biondo Investment Advisors. He performs his own in-depth research and focuses his expertise on managing client portfolios. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 500 | | Min Initial Investment, AIP: | 500 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks capital appreciation.
The fund primarily invests in a diversified portfolio of equity securities of companies that have above-average future growth potential relative to their peers. It will invest in companies of all sizes traded on any stock exchange in the United States. The fund may, from time to time, invest in fixed income securities to preserve capital while seeking yield or if the adviser believes the equity markets are over-valued. It may invest in other investment companies including exchange-traded funds (ETFs) and, occasionally, open-end mutual funds and closed-end funds. The fund is non-diversified. |
| Last Dividend
(Dec 27, 2006)
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| 0.04 | | Last Cap Gain
(Dec 19, 2007)
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| 0.23 | | Annual Holdings Turnover
(Oct 5, 2010)
:
| N/A | | Average for Category: | 61.12% |
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| Expense | BIONX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.50% | 1.24% | | Prospectus Net Expense Ratio: | 1.50% | N/A | | Prospectus Gross Expense Ratio: | 1.74% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.42% | | Max Deferred Sales Load:
| N/A | 2.40% | | 3 Yr Expense Projection*: | 525 | 579 | | 5 Yr Expense Projection*: | 921 | 913 | | 10 Yr Expense Projection*: | 2,032 | 1,832 |
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0.01(0.10%) May 21