- ISIN
- US66537V6332
- CUSIP
- 66537V633
- Issuer
- Biondo
- Inception Date
- Mar 17, 2010
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
BFONX Performance Chart
Biondo Focus Fund (BFONX) is down 6.6% since the beginning of the year. BFONX is currently trading at $20 per share. Investors who bought $1,000 worth of BFONX shares 5 years ago would now be looking at an investment worth $1,187.
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Returns By Period
Biondo Focus Fund (BFONX) has returned -6.60% so far this year and 6.51% over the past 12 months. Looking at the last ten years, BFONX has achieved an annualized return of 14.34%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Biondo Focus Fund
- 1D
- -0.35%
- 1M
- -1.29%
- 6M
- -3.34%
- YTD
- -6.60%
- 1Y
- 6.51%
- 3Y*
- 13.52%
- 5Y*
- 3.48%
- 10Y*
- 14.34%
- ALL TIME*
- 10.15%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BFONX Monthly Returns History
Based on dividend-adjusted daily data since Mar 19, 2010, BFONX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 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% | -6.71% | 5.46% | 4.72% | -3.18% | 0.91% | -6.60% | |||||
| 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 -3.28%, beta of 1.29, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since March 19, 2010.
- This fund participated in 138.12% of S&P 500 Index downside but only 129.13% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.28% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.28%
- Beta
- 1.29
- R²
- 0.71
- Upside Capture
- 129.13%
- Downside Capture
- 138.12%
Expense Ratio
BFONX has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BFONX ranks 6 for risk / return — above 6% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Biondo Focus Fund (BFONX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BFONX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.00 | -1.83 |
| Martin ratioReturn relative to average drawdown | 0.41 | 8.49 | -8.08 |
Dividends
Dividend History
Biondo Focus Fund provided a 12.95% 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 | 12.95% | 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 | $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 15.57%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-48.30%Oct 2022 | 1y 1mo | 1y 8mo | 2y 10moSep 2021 - Jul 2024 | Bear market2022 |
-38.61%Dec 2011 | 7mo 24d | 1y 7mo | 2y 3moApr 2011 - Aug 2013 | — |
-37.75%Jun 2016 | 11mo 12d | 1y 22d | 1y 12moJul 2015 - Jul 2017 | — |
-36.20%Apr 2025 | 4mo | — | 1y 7moDec 2024 - now | 2025 selloff2025 |
-32.27%Mar 2020 | 1mo 2d | 3mo 1d | 4mo 3dFeb 2020 - Jun 2020 | COVID crash2020 |
Drawdown Indicators
| BFONX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -56.78% | +8.48% |
Max Drawdown (1Y)Largest decline over 1 year | -17.92% | -9.10% | -8.82% |
Max Drawdown (3Y)Largest decline over 3 years | -36.20% | -18.90% | -17.30% |
Max Drawdown (5Y)Largest decline over 5 years | -48.30% | -25.43% | -22.87% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | -33.92% | -14.38% |
Current DrawdownCurrent decline from peak | -15.57% | -1.58% | -13.99% |
Average DrawdownAverage peak-to-trough decline | -13.85% | -10.70% | -3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.35% | 2.14% | +5.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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