BFONX
Biondo Focus-Inv
$22.98
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 56.036M |
| 52 Week High | 23.09 |
| 52 Week Low | 14.87 |
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Key Data
| Symbol | BFONX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 22.98 |
| Price Yesterday | 22.99 |
| Market Cap | 56.04 |
| YTD Return | 25.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 23.09 |
|---|---|
| 52 Week Low | 14.87 |
| Market Cap | 56.04M |
| Shares Outstanding | 2.44M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.36% |
Returns Annualized
| One Day | -10.39% |
|---|---|
| Five Days | 159.34% |
| One Months | 122.25% |
| Three Months | 50.60% |
| Six Months | 60.35% |
| Nine Months | 59.91% |
| One Year | 34.86% |
| Three Years | 1.46% |
| Five Years | 9.89% |
| Ten Years | 9.71% |
| YTD | 55.40% |
| Since Inception | 9.92% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.91% |
| One Month | 6.54% |
| Three Months | 10.59% |
| Six Months | 26.13% |
| Nine Months | 41.62% |
| One Year | 34.82% |
| Three Years | 4.41% |
| Five Years | 60.06% |
| Ten Years | 152.00% |
| YTD | 25.51% |
| Since Inception | 285.64% |
Yearly Returns
| 2024 | 25.51% |
|---|---|
| 2023 | 37.43% |
| 2022 | -35.33% |
| 2021 | 6.32% |
| 2020 | 30.61% |
| 2019 | 23.75% |
| 2018 | 6.34% |
| 2017 | 31.37% |
| 2016 | 1.41% |
| 2015 | -12.24% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 1.48 |
| Correlation | 91.01% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 82.83% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | 0.34 |
| Sortino | 1.36 |
| Treynor | 19.86 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | 1.07 |