Nasdaq - Delayed Quote USD
Paradigm Value (PVFAX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.29% |
| 5y Average Return | 11.10% |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 15, 2024) | 31.50% |
| Worst 1Y Total Return (Oct 15, 2024) | -- |
| Best 3Y Total Return | 31.50% |
| Worst 3Y Total Return | 5.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PVFAX
Category
- YTD
- 13.03%
- 20.19%
- 1-Month
- -0.33%
- 0.02%
- 3-Month
- 6.80%
- 4.36%
- 1-Year
- 24.05%
- 60.18%
- 3-Year
- 3.84%
- 11.32%
- 5-Year
- 11.28%
- 13.88%
- 10-Year
- 10.25%
- 11.19%
- Last Bull Market
- 28.96%
- 27.98%
- Last Bear Market
- -16.64%
- -24.08%
Annual Total Return (%) History
Year
PVFAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.44% | -2.40% | 6.80% | -- |
| 2023 | 1.47% | 3.94% | -2.10% | 9.75% |
| 2022 | -12.35% | -16.64% | -3.05% | 12.34% |
| 2021 | 16.88% | 7.51% | -5.61% | 9.86% |
| 2020 | -32.30% | 23.38% | 5.69% | 33.41% |
| 2019 | 10.37% | 1.62% | -0.06% | 9.09% |
| 2018 | 2.74% | 7.48% | 3.96% | -14.69% |
| 2017 | 2.68% | 2.11% | 5.16% | 3.46% |
| 2016 | 0.56% | -3.47% | 10.15% | 9.69% |
| 2015 | 1.92% | 3.31% | -7.66% | 4.24% |
| 2014 | 5.78% | 2.18% | -9.26% | 4.45% |
| 2013 | 8.38% | 0.49% | 5.84% | 5.69% |
| 2012 | 11.31% | -7.28% | 3.04% | 1.49% |
| 2011 | 7.88% | -2.89% | -17.69% | 12.25% |
| 2010 | 9.08% | -9.14% | 10.76% | 17.58% |
| 2009 | -9.07% | 22.43% | 13.73% | 3.86% |
| 2008 | -10.45% | 1.34% | 0.02% | -27.15% |
| 2007 | 2.64% | 6.74% | -1.28% | -2.89% |
| 2006 | 11.60% | -4.73% | 1.01% | 11.09% |
| 2005 | 0.64% | 6.60% | 7.97% | 3.15% |
| 2004 | 8.46% | 5.21% | 0.55% | 15.12% |
| 2003 | -5.95% | 30.99% | 9.01% | 19.80% |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 85 |
| 3-Month | 84 |
| 1-Year | 68 |
| 3-Year | 60 |
| 5-Year | 33 |
Load Adjusted Returns
| 1-Year | 24.05% |
| 3-Year | 3.84% |
| 5-Year | 11.28% |
| 10-Year | 10.25% |
Performance & Risk
| YTD Return | 12.29% |
| 5y Average Return | 11.10% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Paradigm Funds |
| Net Assets | 52.43M |
| YTD Return | 13.03% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
Fund Summary
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.
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