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  • 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

50.47 USD 0.17 0.34%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Paradigm Value Fund (PVFAX)

Year To Date: +4.43% 3-Month: +4.41% 3-Year: +11.60% 52-Week Range: 43.27 - 51.58
1-Month: +0.86% 1-Year: +4.71% 5-Year: +10.90% Beta vs RUJ: 0.96

Mutual Fund Chart for PVFAX

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  • PVFAX:US 50.47
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Interactive PVFAX Chart

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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 2015-05-22) 50.47
Assets (M) (on 2015-05-21) 81.55
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 2014-12-30) 0.03
Dividend Yield (ttm) 18.80

Fees & Expenses for PVFAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.97
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for PVFAX

Filing Date: 04/30/2015
Name Position Value % of Total
United Financial Bancorp Inc 199,242 2,540,336 3.149%
j2 Global Inc 33,100 2,296,147 2.847%
Foot Locker Inc 37,600 2,235,320 2.771%
IAC/InterActiveCorp 31,700 2,213,294 2.744%
Microsemi Corp 66,200 2,208,432 2.738%
MEDNAX Inc 29,800 2,109,244 2.615%
Men's Wearhouse Inc/The 35,600 2,014,604 2.498%
Express Inc 121,300 1,977,190 2.451%
Qorvo Inc 29,875 1,969,061 2.441%
Convergys Corp 85,600 1,941,408 2.407%

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

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