Mutual Funds - Profile

Biondo Focus Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that display exceptional growth prospects.

Then the research team focuses on companies with growing earnings, disruptive technology, niche business segment, quality management and high barriers to entry.

The team looks for companies that are estimated to trade below their fair values, but having attractive growth prospects.

The research process is driven by fundamental analysis of one stock at a time. Then the More

Price

  • Last Close
  • $20.66
    +0.19
  • 52 Week HL
  • $27.82 - $20.29
  • Net Assets
  • $82.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc
Square Inc
Intuitive Surgical
ABIOMED Inc
Mastercard Incorporated
Company Holding
Amazon Com
Bed Bath
Adobe Inc
Alphabet Inc
SVB Financial
Total 0%

Manager

  • Name
  • Joseph P. Biondo
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports
  • 2020

Performance
-12.4 % YTD

  • 3 Year
  • 7.53%
  • 5 Year
  • 63.64%
  • Best
  • 54.83%
    2013
  • Worst
  • -12.35%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BFONX -12%25%37%34%-3%28%6%4%11%32%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -12.4% 1.3% -18.5% 13.2% 4% 13.4% -12.5% -1.7% 4.3% 9.4% -
Q2 - 10.5% 25.8% 1.2% 13.7% 5.9% -4.5% 5.5% 7.8% 6.8% -
Q3 - -3.6% 9.8% -8.8% 11.6% 5.8% 10.7% -18.1% 2.1% 22.1% -
Q4 - -8.2% 6.8% 5.5% -17.6% 2.6% 9.7% 3.4% 2.3% 7.8% -

Returns +
M

J F M A M J J A S O N D
2022 -12.4% - - - - - - - - - - -
2021 3.7% -0.8% -1.5% 5% -3.3% 8.8% 2% 2.6% -7.9% 2.9% -3.4% -7.7%

Annual
Return

Index Comparison

Alpha

NAV