Paradigm Value Fund

NAS: PVFAX

GO
/zigman2/quotes/207227431/realtime

$

55.54

Change

+1.20 +2.21%

Jan 31, 2023

YTD return

6.15%

5 yr avg return

8.55%

Total net assets

48.50M

52 week low

52 week high

$50.59

$66.21

Yield

0.00%

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

11.00%

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

n/a

Dividend freq.

Annually

Capital gain (2022)

4.55

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.18

Beta

1.19

Standard deviation

7.80

R. squared

0.83

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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/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: 3 Preservation: 2 Tax Efficiency: 3 Expense: 1

YTD Lipper Ranking: Quintile 5 (96th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 6.15% 9.21% 6.30% 96% 5
1yr -6.99% -0.35% -8.20% 96% 5
3yr 10.62% 9.84% 9.90% 40% 2
5yr 8.55% 6.09% 9.50% 12% 1
10yr 9.66% 9.2% 12.7% 38% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$104,639

Fund Comparison

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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.

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Other News on PVFAX

No News currently available for PVFAX

Link to MarketWatch's Slice.