Paradigm Value Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.9%
1 yr return
23.8%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
9.6%
Net Assets
$51.8 M
Holdings in Top 10
40.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.61%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PVFAX - Profile
Distributions
- YTD Total Return 8.9%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameParadigm Value Fund
-
Fund Family NameParadigm Funds
-
Inception DateSep 15, 2004
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAmelia Weir
Fund Description
The Value Fund invests primarily in the common stocks of small capitalization companies ($2.5 billion or less at the time of purchase) that the Paradigm Funds Advisor LLC (the Advisor) believes have the potential for capital appreciation. The Value Fund 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. The Fund may continue to hold securities of companies whose capitalization has, since the time of purchase, grown to exceed $2.5 billion.
PVFAX - Performance
Return Ranking - Trailing
Period | PVFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -18.0% | 29.9% | 53.02% |
1 Yr | 23.8% | -2.3% | 47.7% | 56.42% |
3 Yr | -0.7%* | -14.7% | 41.9% | 70.50% |
5 Yr | 9.6%* | -12.9% | 33.7% | 34.00% |
10 Yr | 9.5%* | -3.1% | 17.9% | 5.19% |
* Annualized
Return Ranking - Calendar
Period | PVFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -19.9% | 29.0% | 86.55% |
2022 | -26.8% | -59.3% | 118.2% | 84.38% |
2021 | 26.9% | -31.6% | 39.3% | 5.03% |
2020 | 15.3% | -51.0% | 39.5% | 27.78% |
2019 | 16.4% | -5.6% | 37.8% | 77.23% |
Total Return Ranking - Trailing
Period | PVFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -18.0% | 29.9% | 53.02% |
1 Yr | 23.8% | -2.3% | 47.7% | 56.42% |
3 Yr | -0.7%* | -14.7% | 41.9% | 70.50% |
5 Yr | 9.6%* | -12.9% | 33.7% | 34.00% |
10 Yr | 9.5%* | -3.1% | 17.9% | 5.19% |
* Annualized
Total Return Ranking - Calendar
Period | PVFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -11.7% | 31.8% | 77.65% |
2022 | -20.4% | -45.2% | 123.7% | 83.62% |
2021 | 30.3% | 0.0% | 45.6% | 12.38% |
2020 | 17.8% | -50.5% | 46.9% | 28.37% |
2019 | 22.3% | 2.2% | 40.9% | 74.53% |
NAV & Total Return History
PVFAX - Holdings
Concentration Analysis
PVFAX | Category Low | Category High | PVFAX % Rank | |
---|---|---|---|---|
Net Assets | 51.8 M | 529 K | 145 B | 89.64% |
Number of Holdings | 49 | 2 | 2445 | 92.84% |
Net Assets in Top 10 | 20.3 M | 124 K | 9.87 B | 78.72% |
Weighting of Top 10 | 39.99% | 3.1% | 100.1% | 6.43% |
Top 10 Holdings
- EMCOR Group, Inc. 6.89%
- Kforce, Inc. 4.46%
- Addus HomeCare Corporation 4.31%
- Kulicke Soffa Industries Inc. (Singapore) 4.31%
- Summit Materials, Inc. - Class A 3.96%
- A10 Networks, Inc. 3.38%
- RadNet, Inc. 3.36%
- Sensient Technologies Corporation 3.16%
- American Woodmark Corporation 3.09%
- Mid-America Apartment Communities, Inc. 3.07%
Asset Allocation
Weighting | Return Low | Return High | PVFAX % Rank | |
---|---|---|---|---|
Stocks | 97.29% | 7.51% | 107.74% | 74.76% |
Cash | 2.71% | 0.00% | 42.24% | 32.58% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 61.96% |
Other | 0.00% | -0.07% | 49.08% | 77.02% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 62.08% |
Bonds | 0.00% | 0.00% | 87.66% | 64.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PVFAX % Rank | |
---|---|---|---|---|
Technology | 33.07% | 0.00% | 43.95% | 0.57% |
Industrials | 18.55% | 2.46% | 37.42% | 33.33% |
Healthcare | 16.31% | 0.00% | 26.53% | 17.52% |
Consumer Cyclical | 8.20% | 0.99% | 47.79% | 82.29% |
Basic Materials | 7.81% | 0.00% | 18.66% | 6.10% |
Financial Services | 7.71% | 0.00% | 35.52% | 96.95% |
Communication Services | 4.50% | 0.00% | 14.85% | 12.00% |
Real Estate | 3.84% | 0.00% | 29.43% | 85.90% |
Utilities | 0.00% | 0.00% | 18.58% | 95.81% |
Energy | 0.00% | 0.00% | 37.72% | 98.48% |
Consumer Defense | 0.00% | 0.00% | 18.87% | 99.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PVFAX % Rank | |
---|---|---|---|---|
US | 97.29% | 2.58% | 107.74% | 69.11% |
Non US | 0.00% | 0.00% | 97.07% | 67.80% |
PVFAX - Expenses
Operational Fees
PVFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.01% | 38.30% | 19.85% |
Management Fee | 1.50% | 0.00% | 1.50% | 100.00% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.69% |
Administrative Fee | 0.07% | 0.01% | 0.45% | 25.60% |
Sales Fees
PVFAX 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% | 5.00% | N/A |
Trading Fees
PVFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 40.00% |
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.
PVFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.61% | 1.00% | 314.00% | 4.15% |
PVFAX - Distributions
Dividend Yield Analysis
PVFAX | Category Low | Category High | PVFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 93.03% |
Dividend Distribution Analysis
PVFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PVFAX | Category Low | Category High | PVFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.78% | -2.40% | 2.49% | 93.14% |
Capital Gain Distribution Analysis
PVFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $3.609 | CapitalGainLongTerm |
Dec 29, 2022 | $4.550 | CapitalGainLongTerm |
Dec 30, 2021 | $1.910 | OrdinaryDividend |
Dec 30, 2020 | $1.222 | OrdinaryDividend |
Dec 30, 2019 | $0.019 | OrdinaryDividend |
Dec 30, 2019 | $0.545 | CapitalGainShortTerm |
Dec 30, 2019 | $1.884 | CapitalGainLongTerm |
Dec 28, 2018 | $0.144 | CapitalGainShortTerm |
Dec 28, 2018 | $5.803 | CapitalGainLongTerm |
Dec 28, 2017 | $0.556 | CapitalGainShortTerm |
Dec 28, 2017 | $5.401 | CapitalGainLongTerm |
Dec 29, 2016 | $1.003 | CapitalGainShortTerm |
Dec 29, 2016 | $1.361 | CapitalGainLongTerm |
Dec 30, 2015 | $0.260 | CapitalGainShortTerm |
Dec 30, 2015 | $5.768 | CapitalGainLongTerm |
Dec 30, 2014 | $0.033 | CapitalGainShortTerm |
Dec 30, 2014 | $9.454 | CapitalGainLongTerm |
Dec 30, 2013 | $0.442 | CapitalGainShortTerm |
Dec 30, 2013 | $1.925 | CapitalGainLongTerm |
Dec 28, 2012 | $0.230 | OrdinaryDividend |
Dec 29, 2011 | $0.781 | CapitalGainLongTerm |
Dec 29, 2010 | $0.090 | OrdinaryDividend |
Dec 30, 2008 | $0.066 | CapitalGainLongTerm |
Dec 28, 2007 | $1.729 | CapitalGainLongTerm |
Dec 29, 2006 | $0.029 | CapitalGainShortTerm |
Dec 29, 2006 | $2.554 | CapitalGainLongTerm |
Dec 29, 2005 | $0.111 | CapitalGainShortTerm |
Dec 29, 2005 | $1.795 | CapitalGainLongTerm |
Sep 13, 2005 | $0.054 | CapitalGainShortTerm |
Sep 13, 2005 | $0.005 | CapitalGainLongTerm |
Dec 30, 2004 | $0.082 | CapitalGainShortTerm |
Dec 30, 2004 | $0.487 | CapitalGainLongTerm |
Dec 30, 2003 | $3.356 | CapitalGainShortTerm |
PVFAX - Fund Manager Analysis
Managers
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.
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.
Scott Bruce
Start Date
Tenure
Tenure Rank
Oct 16, 2013
8.63
8.6%
Scott Bruce is Vice President and Portfolio Manager at Paradigm Capital Management. Prior to joining Paradigm, Scott was a Portfolio Manager for Senvest International. He previously served as a senior analyst at Value Line, Inc. He has a BA from Wake Forest and an MBA from Duke.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |