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Paradigm Value Fund

NAS: PVFAX

GO
/zigman2/quotes/207227431/realtime

$

69.48

Change

-0.65 -0.93%

Dec 3, 2021

YTD return

23.43%

5 yr avg return

15.50%

Total net assets

73.00M

52 week low

52 week high

$55.30

$74.96

Yield

0.06%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

1.50%

12 b-1

n/a

Turnover

12.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.04

Dividend freq.

Annually

Capital gain (2020)

1.18

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.59

Beta

1.26

Standard deviation

7.17

R. squared

0.82

Min. Investment

Standard (taxable)

2500

IRA

1000

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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5d
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/news/latest/company/us/pvfax

MarketWatch News on PVFAX

  1. Fund manager prescribes fast-growing health care stocks

    2:14 a.m. Sept. 5, 2008

    - Val Brickates Kennedy

  2. Don't stop at past performance in assessing funds

    2:17 p.m. May 17, 2007

    - MarketWatch

  3. audio content Raw performance alone doesn't make a fund worth buying

    7:14 a.m. May 17, 2007

    - Chuck Jaffe

  4. Five small-cap funds that still accept new investors

    9:02 p.m. April 4, 2006

    - Jonathan Burton

Lipper Leader

Total Return: 5 Consistent Return: 4 Preservation: 1 Tax Efficiency: 2 Expense: 1

YTD Lipper Ranking: Quintile 2 (25th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 23.43% 19.18% 22.50% 25% 2
1yr 30.92% 25.71% 25.60% 21% 2
3yr 16.97% 12.25% 19.70% 6% 1
5yr 15.50% 10.22% 17.80% 3% 1
10yr 12.22% 11.83% 16.1% 46% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$114,997

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Core Funds

Fund family

n/a

Fund status

Open

Fund inception

January 1, 2003

Manager

Weir/Weir/Bruce

Investment Policy

The Fund seeks capital appreciation by primarily investing in common stocks of small capitalization companies.

/news/nonmarketwatch/company/us/pvfax

Other News on PVFAX

No News currently available for PVFAX

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