BFONX
Biondo Focus-Inv
$19.89
-0.08 (-0.40%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 51.345M |
52 Week High | 21.05 |
52 Week Low | 14.87 |
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Key Data
Symbol | BFONX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 19.89 |
Price Yesterday | 19.97 |
Market Cap | 51.35 |
YTD Return | 8.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.015 |
Overview
52 Week High | 21.05 |
---|---|
52 Week Low | 14.87 |
Market Cap | 51.35M |
Shares Outstanding | 2.58M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.50% |
Returns Annualized
One Day | -63.67% |
---|---|
Five Days | -92.36% |
One Months | -31.22% |
Three Months | 24.78% |
Six Months | 58.62% |
Nine Months | 14.01% |
One Year | 32.98% |
Three Years | -1.11% |
Five Years | 8.21% |
Ten Years | 9.25% |
YTD | 32.10% |
Since Inception | 8.96% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -4.97% |
One Month | -3.21% |
Three Months | 5.69% |
Six Months | 25.69% |
Nine Months | 10.38% |
One Year | 32.95% |
Three Years | -3.28% |
Five Years | 48.24% |
Ten Years | 141.82% |
YTD | 8.63% |
Since Inception | 233.72% |
Yearly Returns
2024 | 8.63% |
---|---|
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 | 2.48% |
---|---|
Beta | 1.47 |
Correlation | 94.38% |
Downside Deviation | 4.69% |
Coefficient of determination | 89.07% |
Standard Deviation | 5.28% |
Sharpe Ratio | 0.57 |
Sortino | 2.23 |
Treynor | 18.84 |
Ulcer Index | 5.65 |
Ulcer Performance Index | 1.85 |