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Morningstar

Biondo Focus Investor BFONX

Morningstar Medalist Rating
Medalist Rating as of | See Biondo Investment Hub
  • NAV / 1-Day Return 18.79  /  0.16 %
  • Total Assets 49.7 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 11%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:13 PM GMT+0

Morningstar’s Analysis BFONX

Will BFONX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BFONX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BFONX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BFONX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Biondo Focus Investor to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BFONX

More BFONX Holdings
  • Current Portfolio Date
  • Equity Holdings 17
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 77.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intuitive Surgical Inc

13.90
6,576,525
Healthcare

Apple Inc

12.66
5,992,350
Technology

Mastercard Inc Class A

12.55
5,938,650
Financial Services

NVIDIA Corp

10.80
5,111,132
Technology

ServiceNow Inc

4.96
2,347,632
Technology

Adobe Inc

4.85
2,294,550
Technology

Alphabet Inc Class A

4.84
2,290,050
Communication Services

Amazon.com Inc

4.70
2,224,600
Consumer Cyclical

Atlassian Corp A

4.05
1,914,345
Technology

ShockWave Medical Inc

3.79
1,791,900
Healthcare