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Biondo Focus Fund (BFONX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS66537V6332
CUSIP66537V633
IssuerBiondo Investment Advisor
Inception DateMar 17, 2010
CategoryLarge Cap Growth Equities
Min. Investment$1,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The Biondo Focus Fund has a high expense ratio of 1.51%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.51%

Share Price Chart


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Biondo Focus Fund

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.


150.00%200.00%250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
252.78%
350.55%
BFONX (Biondo Focus Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Biondo Focus Fund had a return of 14.96% year-to-date (YTD) and 46.05% in the last 12 months. Over the past 10 years, Biondo Focus Fund had an annualized return of 9.41%, while the S&P 500 had an annualized return of 10.89%, indicating that Biondo Focus Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.96%10.16%
1 month3.90%3.47%
6 months31.81%22.20%
1 year46.05%30.45%
5 years (annualized)9.15%13.16%
10 years (annualized)9.41%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.19%5.40%
2023-2.54%-8.74%-4.90%12.53%7.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Biondo Focus Fund (BFONX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BFONX
Biondo Focus Fund
2.68
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Biondo Focus Fund Sharpe ratio is 2.68. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.68
2.79
BFONX (Biondo Focus Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Biondo Focus Fund granted a 8.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.69 per share.


PeriodTTM2023202220212020201920182017
Dividend$1.69$1.69$0.24$1.85$1.23$1.76$1.14$2.18

Dividend yield

8.03%9.23%1.67%8.06%5.27%9.34%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.23
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.76
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14
2017$2.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-8.79%
0
BFONX (Biondo Focus Fund)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Biondo Focus Fund drawdown is 8.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.3%Sep 7, 2021280Oct 14, 2022
-38.61%Apr 29, 2011163Dec 19, 2011404Aug 1, 2013567
-37.75%Jul 21, 2015237Jun 27, 2016267Jul 19, 2017504
-32.27%Feb 20, 202023Mar 23, 202063Jun 22, 202086
-23.29%Oct 1, 201859Dec 24, 2018245Dec 13, 2019304

Volatility

Volatility Chart

The current Biondo Focus Fund volatility is 4.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
4.28%
2.80%
BFONX (Biondo Focus Fund)
Benchmark (^GSPC)