BFONX Performance — The Biondo Focus Fund, Investor Class
Data updated: 2026-08-24
BFONX returned −7.44% year to date and +2.42% over one year to Jun 2026. Annualised returns are +14.45% over 3 years and +3.78% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $150, against $157 for the category, and to $102 over one year, against $118. Volatility over the past three years was 18.51% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $45.16M.
BFONX Growth of $100
What $100 invested in The Biondo Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BFONX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $157 |
| 5 years (Apr 2021 – Jun 2026) | $120 | $162 |
| Since data start (Jan 2020 – Jun 2026) | $159 | $198 |
BFONX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.44% |
| 1 year | +2.42% |
| 3 years (annualised) | +14.45% |
| 5 years (annualised) | +3.78% |
BFONX Annual Returns
Calendar-year total returns of The Biondo Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.44% |
| 2025 | +11.39% |
| 2024 | +37.76% |
| 2023 | +37.42% |
| 2022 (Jan–Sep) | −41.20% |
| 2021 | +6.32% |
| 2020 | +30.61% |
BFONX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.4% | −4.0% | −6.7% | +5.5% | +4.7% | −3.2% | — | — | — | — | — | — |
| 2025 | +2.2% | −3.0% | −10.9% | +2.5% | +7.3% | +3.6% | −1.2% | +2.7% | +1.8% | +7.2% | −0.2% | +0.1% |
| 2024 | +5.2% | +5.4% | +3.7% | −5.7% | +4.5% | +8.8% | −0.4% | +5.0% | +0.9% | +0.5% | +9.4% | −3.6% |
| 2023 | +9.9% | −3.3% | +4.2% | +3.1% | +6.2% | +7.3% | +3.5% | −2.5% | −8.7% | −4.9% | +12.5% | +7.2% |
| 2022 | −10.7% | −1.7% | +4.5% | −18.1% | −7.3% | −11.4% | +13.9% | −5.5% | −11.5% | — | — | — |
| 2021 | +3.7% | −0.8% | −1.5% | +5.0% | −3.3% | +8.8% | +2.0% | +2.6% | −7.9% | +4.4% | −4.7% | −1.0% |
| 2020 | +0.9% | −5.9% | −14.1% | +12.8% | +8.1% | +4.4% | +8.3% | +6.2% | −2.9% | −1.7% | +9.6% | +4.6% |
BFONX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.51%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +12.53% (Nov 2023)
- Worst month: −10.88% (Mar 2025)
BFONX Fund Flows
Monthly money in and out of The Biondo Focus Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $119K | $623K | −$504K |
| May 2026 | $9K | $624K | −$614K |
| Apr 2026 | $12K | $687K | −$675K |
| Mar 2026 | $55K | $1.4M | −$1.4M |
| Feb 2026 | $63K | $240K | −$177K |
| Jan 2026 | $40K | $199K | −$159K |
| Dec 2025 | $5.7M | $561K | $5.2M |
| Nov 2025 | $10K | $587K | −$578K |
| Oct 2025 | $108K | $907K | −$799K |
| Sep 2025 | $15K | $552K | −$536K |
| Aug 2025 | $27K | $699K | −$672K |
| Jul 2025 | $18K | $809K | −$790K |
BFONX Assets Under Management
Net assets of The Biondo Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $45.16M |
| 2026-03-31 | $43.90M |
| 2025-12-31 | $52.56M |
| 2025-09-30 | $50.91M |
| 2025-06-30 | $51.27M |
| 2025-03-31 | $45.96M |
| 2024-12-31 | $54.23M |
| 2024-09-30 | $54.07M |
| 2024-06-30 | $55.00M |
| 2024-03-31 | $55.08M |
| 2023-12-31 | $50.40M |
| 2023-09-30 | $47.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.