Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Biondo Focus Investor BFONX
- NAV / 1-Day Return 23.74 / +1.02 %
- Total Assets 53.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- 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 0.00
- Turnover 8%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Intuitive Surgical Inc | 17.99 | 9.9 Mil | Healthcare |
NVIDIA Corp | 14.17 | 7.8 Mil | Technology |
Mastercard Inc Class A | 13.24 | 7.3 Mil | Financial Services |
Apple Inc | 7.32 | 4.0 Mil | Technology |
ServiceNow Inc | 5.08 | 2.8 Mil | Technology |
Adobe Inc | 4.72 | 2.6 Mil | Technology |
Amazon.com Inc | 4.40 | 2.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.33 | 2.4 Mil | Communication Services |
Fair Isaac Corp | 3.95 | 2.2 Mil | Technology |
Block Inc Class A | 3.62 | 2.0 Mil | Technology |