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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Paradigm Opportunity Fund

PFOPX |

-

$9.5 M

0.00%

1.50%

Vitals

YTD Return

0.0%

1 yr return

14.9%

3 Yr Avg Return

7.4%

5 Yr Avg Return

7.0%

Net Assets

$9.5 M

Holdings in Top 10

46.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.31%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Paradigm Opportunity Fund

PFOPX |

-

$9.5 M

0.00%

1.50%

PFOPX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Paradigm Opportunity Fund
  • Fund Family Name
    Paradigm Funds
  • Inception Date
    Jan 03, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PFOPX - Performance

Return Ranking - Trailing

Period PFOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 3.94%
1 Yr 14.9% -94.4% 72.6% 0.63%
3 Yr 7.4%* -64.7% 71.9% 0.67%
5 Yr 7.0%* -44.4% 38.0% 0.85%
10 Yr 7.8%* -15.6% 9.8% 5.78%

* Annualized

Return Ranking - Calendar

Period PFOPX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -94.0% 48.3% 60.96%
2022 -6.8% -67.3% 0.1% 1.32%
2021 13.5% -36.3% 36.3% 6.38%
2020 14.6% -24.6% 34.1% 71.87%
2019 -4.8% -48.0% 3.1% 15.98%

Total Return Ranking - Trailing

Period PFOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 3.94%
1 Yr 14.9% -94.4% 72.6% 0.63%
3 Yr 7.4%* -64.1% 71.9% 0.67%
5 Yr 7.0%* -42.7% 38.0% 4.26%
10 Yr 7.8%* -15.6% 11.0% 31.97%

* Annualized

Total Return Ranking - Calendar

Period PFOPX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -94.0% 48.3% 60.96%
2022 -6.8% -67.1% 0.1% 4.28%
2021 13.5% -26.8% 52.6% 30.50%
2020 14.6% -24.6% 34.1% 84.80%
2019 -4.8% -48.0% 5.3% 45.89%

PFOPX - Holdings

Concentration Analysis

PFOPX Category Low Category High PFOPX % Rank
Net Assets 9.5 M 128 K 93.2 B 96.91%
Number of Holdings 29 13 2486 98.15%
Net Assets in Top 10 4.46 M 82.9 K 3.92 B 92.27%
Weighting of Top 10 46.89% 2.8% 86.0% 3.44%

Top 10 Holdings

  1. Qorvo Inc 5.04%
  2. Skyworks Solutions Inc 4.86%
  3. Kulicke & Soffa Industries Inc 4.83%
  4. Magellan Health Inc 4.83%
  5. Brooks Automation Inc 4.62%
  6. Addus HomeCare Corp 4.61%
  7. J2 Global Inc 4.59%
  8. Teradyne Inc 4.53%
  9. Mid-America Apartment Communities Inc 4.51%
  10. EMCOR Group Inc 4.47%

Asset Allocation

Weighting Return Low Return High PFOPX % Rank
Stocks 		96.11% 87.79% 102.25% 82.38%
Cash 		3.88% -107.25% 17.80% 18.24%
Preferred Stocks 		0.00% 0.00% 0.52% 77.90%
Other 		0.00% -15.03% 61.23% 77.13%
Convertible Bonds 		0.00% 0.00% 3.13% 77.13%
Bonds 		0.00% 0.00% 40.64% 77.74%

Stock Sector Breakdown

Weighting Return Low Return High PFOPX % Rank
Technology 		31.08% 0.00% 41.42% 1.56%
Healthcare 		28.01% 0.00% 53.90% 0.78%
Industrials 		14.18% 6.73% 48.37% 88.46%
Consumer Cyclical 		7.57% 1.04% 32.85% 87.99%
Real Estate 		4.51% 0.00% 13.66% 80.66%
Communication Services 		4.04% 0.00% 21.56% 12.17%
Basic Materials 		3.96% 0.00% 14.98% 51.95%
Energy 		2.75% -0.10% 26.16% 26.37%
Utilities 		0.00% 0.00% 24.95% 96.26%
Financial Services 		0.00% 0.00% 42.57% 100.00%
Consumer Defense 		0.00% 0.00% 15.01% 99.38%

Stock Geographic Breakdown

Weighting Return Low Return High PFOPX % Rank
US 		91.28% 80.09% 102.17% 84.08%
Non US 		4.83% 0.00% 15.50% 16.85%

PFOPX - Expenses

Operational Fees

PFOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 12.58% 27.18%
Management Fee 1.50% 0.00% 1.50% 99.85%
12b-1 Fee 0.00% 0.00% 1.00% 15.52%
Administrative Fee 0.07% 0.01% 0.47% 22.57%

Sales Fees

PFOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 52.31%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.31% 0.25% 454.00% 14.35%

PFOPX - Distributions

Dividend Yield Analysis

PFOPX Category Low Category High PFOPX % Rank
Dividend Yield 0.00% 0.00% 8.80% 77.43%

Dividend Distribution Analysis

PFOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PFOPX Category Low Category High PFOPX % Rank
Net Income Ratio -0.17% -5.33% 2.63% 81.16%

Capital Gain Distribution Analysis

PFOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PFOPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83

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