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Biondo Focus Fund: (MF: BFONX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$20.89 USD
-0.12 (-0.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.41 | 12 |
| 3 months | 3.06 | 68 |
| 6 months | 30.77 | 2 |
| 1 Year | 30.45 | 16 |
| 3 Year | -1.28 | 87 |
| 5 Year | 7.66 | 81 |
| 10 Year | 9.12 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 42.60 |
| 5 Year | 9.15 |
| 10 Year | 9.40 |
| Since Inception | 9.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.96 | NA | NA | NA |
| 2023 | 10.79 | 17.50 | -7.97 | 14.70 |
| 2022 | -8.21 | -32.76 | -4.71 | 9.94 |
| 2021 | 1.32 | 10.52 | -3.59 | -1.54 |
| 2020 | -18.49 | 27.37 | 11.63 | 12.69 |
| 2019 | 13.22 | 3.64 | -8.77 | 15.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.41 | 37.42 | -35.35 | 6.29 | 30.61 | 23.74 | 6.34 | 31.38 | 1.40 | -12.23 | 16.23 |
| % Total Return Rel to Index | 2.36 | 11.18 | -17.14 | -22.38 | 12.21 | -7.74 | 10.73 | 9.58 | -10.52 | -13.62 | 2.59 |
| % Total Return Rel to Peer | 3.57 | 14.43 | -15.65 | -15.76 | 10.69 | -4.68 | 13.20 | 10.70 | -6.41 | -10.63 | 8.03 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.69 | 0.24 | 1.85 | 1.23 | 0.00 | 1.14 | 2.18 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.73 | 2.45 | 2.56 | 2.36 | 2.34 |
* 1 = Top 20%, 5 = Bottom 20%