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Biondo Focus Fund: (MF: BFONX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$20.46 USD
+0.33 (1.64%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.96 | 6 |
| 3 months | 14.96 | 6 |
| 6 months | 31.87 | 5 |
| 1 Year | 42.60 | 6 |
| 3 Year | 2.33 | 87 |
| 5 Year | 9.16 | 84 |
| 10 Year | 9.40 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 56.83 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 55.09 |
| % Turnover 3/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.36 | 1.19 | 1.25 |
| Alpha | -9.68 | -6.35 | -4.78 |
| R Squared | 0.84 | 0.80 | 0.75 |
| Std. Dev. | 26.09 | 24.38 | 21.86 |
| Sharpe | 0.12 | 0.42 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 51.57 |
| Health | 37.32 |
| Retail Trade | 4.82 |
| Other | 3.35 |
| Services | 2.94 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INTUITIVE SURGICAL INC | 15.06 | 7.59 |
| ABIOMED INC | 12.69 | 6.40 |
| NVIDIA CORP | 11.55 | 5.82 |
| APPLE INC | 10.51 | 5.29 |
| SERVICENOW INC | 4.91 | 2.47 |
| ALPHABET INC CLASS A | 4.85 | 2.44 |
| AMAZON.COM INC | 4.82 | 2.43 |
| ADOBE INC | 4.74 | 2.39 |
| MASTERCARD INC | 4.60 | 2.32 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 16 |
| Avg. P/E | 51.04 |
| Avg. P/Book | 3.98 |
| Avg. EPS Growth | 16.1 |
| Avg. Market Value (Mil $) | 304,174 |
Allocation
| % of Portfolio | |
| Large Growth | 49.42 |
| Large Value | 0.00 |
| Small Growth | 2.90 |
| Small Value | 0.00 |
| Foreign Stock | 20.71 |
| Emerging Market | 3.04 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.49 |