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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Biondo Growth Fund

BIONX |

-

$35.9 M

-

1.88%

Vitals

YTD Return

N/A

1 yr return

31.5%

3 Yr Avg Return

13.2%

5 Yr Avg Return

11.7%

Net Assets

$35.9 M

Holdings in Top 10

62.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Biondo Growth Fund

BIONX |

-

$35.9 M

-

1.88%

BIONX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Biondo Growth Fund
  • Fund Family Name
    Biondo Investment Advisor
  • Inception Date
    May 03, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BIONX - Performance

Return Ranking - Trailing

Period BIONX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 31.5% -63.6% 17.1% N/A
3 Yr 13.2%* -39.0% 23.3% N/A
5 Yr 11.7%* -31.7% 22.5% N/A
10 Yr 6.4%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period BIONX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period BIONX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 31.5% -63.6% 24.5% N/A
3 Yr 13.2%* -39.0% 29.6% N/A
5 Yr 11.7%* -31.7% 31.3% N/A
10 Yr 6.4%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BIONX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

BIONX - Holdings

Concentration Analysis

BIONX Category Low Category High BIONX % Rank
Net Assets 35.9 M 898 K 195 B N/A
Number of Holdings 25 6 2032 N/A
Net Assets in Top 10 21.8 M 592 K 54.6 B N/A
Weighting of Top 10 62.45% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Apple Inc 9.54%
  2. Intuitive Surgical Inc 9.47%
  3. Mastercard Inc A 8.51%
  4. Alphabet Inc A 7.03%
  5. Abiomed Inc 6.10%
  6. Facebook Inc A 5.56%
  7. Illumina Inc 4.88%
  8. Regeneron Pharmaceuticals Inc 3.96%
  9. Diamondback Energy Inc 3.78%
  10. Square Inc A 3.61%

Asset Allocation

Weighting Return Low Return High BIONX % Rank
Stocks 		95.43% 19.56% 118.91% N/A
Cash 		4.57% -2458.20% 57.26% N/A
Preferred Stocks 		0.00% 0.00% 14.01% N/A
Other 		0.00% -13.96% 43.00% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High BIONX % Rank
Healthcare 		34.90% 0.00% 95.23% N/A
Technology 		25.75% 0.00% 61.29% N/A
Financial Services 		11.39% 0.00% 39.70% N/A
Consumer Cyclical 		11.21% 0.00% 34.98% N/A
Energy 		6.20% 0.00% 15.19% N/A
Utilities 		0.00% -0.01% 14.39% N/A
Real Estate 		0.00% 0.00% 10.55% N/A
Industrials 		0.00% 0.00% 25.15% N/A
Communication Services 		0.00% 0.00% 15.66% N/A
Consumer Defense 		0.00% 0.00% 17.04% N/A
Basic Materials 		0.00% 0.00% 12.25% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BIONX % Rank
US 		91.94% 6.81% 117.83% N/A
Non US 		3.49% 0.00% 91.64% N/A

BIONX - Expenses

Operational Fees

BIONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.00% 15.15% N/A
Management Fee 1.00% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 1.02% N/A

Sales Fees

BIONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BIONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 650.00% N/A

BIONX - Distributions

Dividend Yield Analysis

BIONX Category Low Category High BIONX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

BIONX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BIONX Category Low Category High BIONX % Rank
Net Income Ratio -0.90% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

BIONX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BIONX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22

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