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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Biondo Focus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Biondo Focus Fund (BFONX) has returned -15.91% so far this year and 5.98% over the past 12 months. Looking at the last ten years, BFONX has achieved an annualized return of 13.27%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Biondo Focus Fund
- 1D
- 0.11%
- 1M
- -9.38%
- YTD
- -15.91%
- 6M
- -9.94%
- 1Y
- 5.98%
- 3Y*
- 16.99%
- 5Y*
- 3.79%
- 10Y*
- 13.27%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 19, 2010, BFONX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2012 with a return of +20.9%, while the worst month was May 2012 at -18.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BFONX closed higher 53% of trading days. The best single day was Dec 6, 2024 with a return of +16.9%, while the worst single day was Dec 9, 2024 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.37% | -3.97% | -9.38% | -15.91% | |||||||||
| 2025 | 2.19% | -3.00% | -10.88% | 2.53% | 7.29% | 3.59% | -1.20% | 2.71% | 1.78% | 7.25% | -0.17% | 0.03% | 11.33% |
| 2024 | 5.19% | 5.40% | 3.69% | -5.70% | 4.48% | 8.78% | -0.40% | 5.03% | 0.89% | 0.46% | 9.36% | -3.46% | 37.94% |
| 2023 | 9.90% | -3.29% | 4.24% | 3.08% | 6.22% | 7.32% | 3.46% | -2.54% | -8.74% | -4.90% | 12.53% | 7.14% | 37.37% |
| 2022 | -10.69% | -1.70% | 4.55% | -18.13% | -7.29% | -11.42% | 13.94% | -5.50% | -11.51% | 7.54% | 8.32% | -5.58% | -35.33% |
| 2021 | 3.73% | -0.78% | -1.54% | 5.03% | -3.30% | 8.82% | 2.03% | 2.62% | -7.93% | 4.36% | -4.68% | -0.94% | 6.40% |
Benchmark Metrics
Biondo Focus Fund has an annualized alpha of -2.85%, beta of 1.29, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since March 22, 2010.
- This fund participated in 137.44% of S&P 500 Index downside but only 131.54% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.85% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -2.85%
- Beta
- 1.29
- R²
- 0.71
- Upside Capture
- 131.54%
- Downside Capture
- 137.44%
Expense Ratio
BFONX has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BFONX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Biondo Focus Fund (BFONX) and compare them to a chosen benchmark (S&P 500 Index).
| BFONX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.90 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.54 | 1.39 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.40 | -1.25 |
Martin ratioReturn relative to average drawdown | 0.52 | 6.61 | -6.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BFONX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Biondo Focus Fund provided a 14.39% dividend yield over the last twelve months, with an annual payout of $2.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.59 | $2.59 | $3.95 | $1.69 | $0.24 | $1.85 | $1.23 | $3.52 | $1.14 | $2.18 |
Dividend yield | 14.39% | 12.10% | 18.35% | 9.23% | 1.67% | 8.06% | 5.27% | 18.68% | 6.82% | 13.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Biondo Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.59 | $2.59 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.95 | $3.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $1.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Biondo Focus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Biondo Focus Fund was 48.30%, occurring on Oct 14, 2022. Recovery took 431 trading sessions.
The current Biondo Focus Fund drawdown is 23.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.3% | Sep 7, 2021 | 280 | Oct 14, 2022 | 431 | Jul 5, 2024 | 711 |
| -38.61% | Apr 29, 2011 | 163 | Dec 19, 2011 | 405 | Aug 1, 2013 | 568 |
| -37.75% | Jul 21, 2015 | 237 | Jun 27, 2016 | 267 | Jul 19, 2017 | 504 |
| -36.2% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -32.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 63 | Jun 22, 2020 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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