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Biondo Focus Fund: (MF: BFONX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$23.38 USD
-0.08 (-0.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.89 | 1 |
| 3 months | 13.79 | 1 |
| 6 months | 16.26 | 1 |
| 1 Year | 34.92 | 2 |
| 3 Year | 1.25 | 80 |
| 5 Year | 12.43 | 53 |
| 10 Year | 9.15 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 57.76 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 54.75 |
| % Turnover 8/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.37 | 1.20 | 1.24 |
| Alpha | -8.04 | -4.47 | -4.95 |
| R Squared | 0.85 | 0.80 | 0.75 |
| Std. Dev. | 26.24 | 24.25 | 21.88 |
| Sharpe | 0.05 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 61.85 |
| Health | 22.65 |
| Services | 5.34 |
| Other | 5.25 |
| Retail Trade | 4.91 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INTUITIVE SURGICAL INC | 14.49 | 7.98 |
| MASTERCARD INC | 13.11 | 7.22 |
| NVIDIA CORP | 12.30 | 6.78 |
| APPLE INC | 7.00 | 3.86 |
| AMAZON.COM INC | 4.91 | 2.71 |
| SERVICENOW INC | 4.84 | 2.67 |
| ALPHABET INC CLASS A | 4.79 | 2.64 |
| SHOCKWAVE MEDICAL INC | 4.73 | 2.61 |
| BLOCK INC CLASS A | 4.61 | 2.54 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 16 |
| Avg. P/E | 47.22 |
| Avg. P/Book | 4.06 |
| Avg. EPS Growth | 17.51 |
| Avg. Market Value (Mil $) | 443,041 |
Allocation
| % of Portfolio | |
| Large Growth | 26.45 |
| Large Value | 0.00 |
| Small Growth | 7.67 |
| Small Value | 0.00 |
| Foreign Stock | 11.63 |
| Emerging Market | 13.23 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.96 |
| Foreign Bond | 17.04 |
| High Yield Bond | 0.00 |