• 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

57.06 USD 0.07 0.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Paradigm Value Fund (PVFAX)

Year To Date: +1.22% 3-Month: -1.45% 3-Year: +11.62% 52-Week Range: 51.67 - 61.60
1-Month: +1.86% 1-Year: +4.76% 5-Year: +11.28% Beta vs RUJ: 0.97

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  • PVFAX:US 57.06
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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 2014-12-19) 57.06
Assets (M) (on 2014-12-19) 98.66
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) 21.67

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: 11/30/2014
Name Position Value % of Total
United Financial Bancorp Inc 209,242 2,883,355 2.913%
Microsemi Corp 103,600 2,817,920 2.846%
TriQuint Semiconductor Inc 114,600 2,792,802 2.821%
j2 Global Inc 49,000 2,770,460 2.798%
Foot Locker Inc 45,700 2,618,153 2.645%
Mid-America Apartment Communit 35,400 2,607,564 2.634%
Brooks Automation Inc 216,055 2,530,004 2.556%
Regal Entertainment Group 109,300 2,523,737 2.549%
Convergys Corp 116,000 2,418,600 2.443%
IAC/InterActiveCorp 36,500 2,382,720 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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