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Name

As of 04/17/2024

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 Select Fund

PFSLX | Fund

$71.10

$121 M

0.29%

$0.21

1.50%

Vitals

YTD Return

2.9%

1 yr return

22.3%

3 Yr Avg Return

2.1%

5 Yr Avg Return

12.6%

Net Assets

$121 M

Holdings in Top 10

45.6%

52 WEEK LOW AND HIGH

$71.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.64%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

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 Select Fund

PFSLX | Fund

$71.10

$121 M

0.29%

$0.21

1.50%

PFSLX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Paradigm Select Fund
  • Fund Family Name
    Paradigm Funds
  • Inception Date
    Feb 25, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Candace Weir

Fund Description

The Select Fund invests primarily in the common stocks of companies with market capitalizations between $500 million and $10 billion at the time of purchase that the Advisor believes have the potential for capital appreciation. 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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PFSLX - Performance

Return Ranking - Trailing

Period PFSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -13.0% 17.3% 20.33%
1 Yr 22.3% -7.8% 41.6% 3.57%
3 Yr 2.1%* -22.1% 15.3% 53.54%
5 Yr 12.6%* -1.7% 19.9% 1.55%
10 Yr 10.8%* 1.9% 12.7% 3.69%

* Annualized

Return Ranking - Calendar

Period PFSLX Return Category Return Low Category Return High Rank in Category (%)
2023 26.6% -12.9% 28.8% 1.93%
2022 -26.5% -52.6% 20.1% 86.35%
2021 30.9% -43.8% 32.4% 0.57%
2020 25.9% -10.6% 82.1% 2.37%
2019 37.5% -8.5% 37.5% 0.31%

Total Return Ranking - Trailing

Period PFSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -13.0% 17.3% 20.33%
1 Yr 22.3% -7.8% 41.6% 3.57%
3 Yr 2.1%* -22.1% 15.3% 53.54%
5 Yr 12.6%* -1.7% 19.9% 1.55%
10 Yr 10.8%* 1.9% 12.7% 3.69%

* Annualized

Total Return Ranking - Calendar

Period PFSLX Return Category Return Low Category Return High Rank in Category (%)
2023 26.9% 1.2% 31.3% 3.87%
2022 -26.4% -45.7% 21.1% 99.44%
2021 31.2% -30.2% 52.8% 3.69%
2020 26.0% -8.4% 84.3% 5.92%
2019 38.3% 1.0% 43.4% 3.13%

NAV & Total Return History

PFSLX - Holdings

Concentration Analysis

PFSLX Category Low Category High PFSLX % Rank
Net Assets 121 M 728 K 160 B 77.24%
Number of Holdings 47 1 2609 76.15%
Net Assets in Top 10 52.1 M 155 K 11.7 B 59.35%
Weighting of Top 10 45.59% 3.4% 100.0% 10.87%

Top 10 Holdings

  1. Builders FirstSource, Inc. 7.45%
  2. EMCOR Group, Inc. 5.44%
  3. Globus Medical, Inc. Class A 4.95%
  4. Boise Cascade Company 4.75%
  5. SEI Daily Income Trust Government Fund Institutional Class 4.08%
  6. Kforce, Inc. 4.04%
  7. Marvell Technology, Inc. 3.99%
  8. Kulicke Soffa Industries Inc. (Singapore) 3.84%
  9. Natera, Inc. 3.77%
  10. Revvity, Inc. 3.28%

Asset Allocation

Weighting Return Low Return High PFSLX % Rank
Stocks 		95.81% 14.60% 104.46% 88.35%
Cash 		4.19% 0.00% 30.96% 14.09%
Preferred Stocks 		0.00% 0.00% 14.30% 71.82%
Other 		0.00% -1.04% 23.02% 75.88%
Convertible Bonds 		0.00% 0.00% 1.78% 70.73%
Bonds 		0.00% 0.00% 62.14% 72.09%

Stock Sector Breakdown

Weighting Return Low Return High PFSLX % Rank
Technology 		40.65% 0.00% 40.65% 0.27%
Industrials 		25.82% 0.00% 45.89% 3.80%
Healthcare 		16.05% 0.00% 24.06% 8.15%
Consumer Cyclical 		6.18% 2.49% 46.48% 91.03%
Basic Materials 		5.74% 0.00% 16.35% 47.83%
Communication Services 		3.34% 0.00% 30.98% 32.07%
Real Estate 		1.26% 0.00% 25.82% 87.77%
Financial Services 		0.96% 0.00% 46.10% 99.18%
Utilities 		0.00% 0.00% 18.97% 94.29%
Energy 		0.00% 0.00% 58.13% 95.38%
Consumer Defense 		0.00% 0.00% 32.18% 99.18%

Stock Geographic Breakdown

Weighting Return Low Return High PFSLX % Rank
US 		95.81% 14.60% 104.46% 84.82%
Non US 		0.00% 0.00% 19.95% 76.42%

PFSLX - Expenses

Operational Fees

PFSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.03% 35.91% 20.22%
Management Fee 1.50% 0.00% 1.50% 100.00%
12b-1 Fee 0.00% 0.00% 1.00% 15.91%
Administrative Fee 0.07% 0.01% 0.30% 31.13%

Sales Fees

PFSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PFSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 68.00%

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.

PFSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.64% 0.00% 304.00% 4.55%

PFSLX - Distributions

Dividend Yield Analysis

PFSLX Category Low Category High PFSLX % Rank
Dividend Yield 0.29% 0.00% 30.84% 77.24%

Dividend Distribution Analysis

PFSLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

PFSLX Category Low Category High PFSLX % Rank
Net Income Ratio -0.28% -2.06% 3.38% 84.20%

Capital Gain Distribution Analysis

PFSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PFSLX - Fund Manager Analysis

Managers

Candace Weir

Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

Candace King Weir serves as Chief Investment Officer and portfolio manager at Paradigm Capital Management, Inc. She has devoted over 30 years to investment management and researching small-cap companies. Candace founded C.L. King & Associates, an institutional research firm specializing in small-cap stocks, in 1972 and serves as its President. Candace founded Paradigm Capital Management in 1994 in order to focus on growing the institutional asset management business. Candace received her BA from Vassar College. Candace currently serves on multiple non-profit boards, including Albany Medical Center, where she previously served as the Chair of the Investment Committee.

Amelia Weir

Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

Amelia Weir serves as Senior Vice President and portfolio manager at Paradigm Capital Management, Inc. She joined the firm in September 2008. Prior to joining Paradigm, Amelia was a portfolio manager with William D. Witter, Inc. and previously worked as an equity research analyst at Bear Stearns & Co, Inc. Amelia earned her undergraduate degree at Harvard College, where she graduated magna cum laude, and received her MBA from The Wharton School at the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.24 5.78

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