• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Paradigm Value Fund

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PVFAX:US

56.53 USD 0.45 0.79%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Paradigm Value Fund (PVFAX)

Year To Date: +0.28% 3-Month: -6.56% 3-Year: +13.64% 52-Week Range: 52.43 - 61.60
1-Month: -4.59% 1-Year: +5.81% 5-Year: +11.17% Beta vs RUJ: 0.94

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  • PVFAX:US 56.53
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Fund Profile & Information for PVFAX

The Paradigm Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests primarily in the common stocks, preferred stocks, warrants, and securities convertible into common stock of small capitalization companies ($1.5 billion or less) that the Adviser believes have the potential for capital appreciation.

Inception Date: 01-01-2003 Telephone: 1-800-239-0732
Managers: JONATHAN VYORST / CANDACE KING WEIR
Web Site: www.paradigm-funds.com

Fundamentals for PVFAX

NAV (on 2014-09-23) 56.53
Assets (M) (on 2014-09-23) 104.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PVFAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.44
Dividend Yield (ttm) 21.88

Fees & Expenses for PVFAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.91
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for PVFAX

Filing Date: 07/31/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 153,700 2,765,063 2.497%
j2 Global Inc 55,600 2,719,952 2.457%
Foot Locker Inc 56,700 2,694,951 2.434%
United Financial Bancorp Inc 209,242 2,653,189 2.396%
IAC/InterActiveCorp 39,000 2,620,800 2.367%
Mid-America Apartment Communit 37,000 2,587,040 2.337%
Microsemi Corp 105,900 2,539,482 2.294%
Premiere Global Services Inc 193,500 2,534,850 2.289%
Regal Entertainment Group 127,700 2,485,042 2.244%
Convergys Corp 118,600 2,299,654 2.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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