Biondo Focus Fund

Class No Load (BFONX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 28.44
Mean 1.31
Sharpe Ratio 0.55
Bear Market Decile Rank 99

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 51.4 69.78
Beta 1.66 2.53
Alpha -11.2 -16.82

See Also:

Top Biondo Investment Advisor Funds