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Paradigm Value (PVFAX)
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9/21 12:03 PM
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63.19 - YTD Return 12.99%
- Expense Ratio 1.50%
- Category Small Blend
- Last Cap Gain 63.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 53.65M
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 12.04%
- Last Dividend 0.04
- Inception Date Dec 31, 2002
The fund invests primarily in the common stocks of small capitalization companies ($2.5 billion or less at the time of purchase) that the Advisor believes have the potential for capital appreciation. It primarily invests in companies that exhibit attractive valuations on several metrics, such as price to earnings, price to cash flow, price to book and price to revenue. The fund may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired.
Paradigm Funds
Fund Family
Small Blend
Fund Category
53.65M
Net Assets
2002-12-31
Inception Date
Performance Overview: PVFAX
View MoreTrailing returns as of 8/30/2024. Category is Small Blend.
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Holdings: PVFAX
View MoreTop 10 Holdings (39.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPVFAX
Technology 32.68%
Healthcare 22.80%
Industrials 21.29%
Basic Materials 7.66%
Consumer Cyclical 5.92%
Financial Services 5.44%
Real Estate 2.94%
Communication Services 1.27%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: PVFAX
View MoreResearch Reports: PVFAX
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