Paradigm Value Fund
PVFAX
NASDAQ
| Weiss Ratings | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paradigm Funds | |||
| Manager/Tenure (Years) | Candace King Weir (12), Amelia F. Weir (12), Scott M. Bruce (11) | |||
| Website | http://www.paradigm-funds.com | |||
| Fund Information | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Paradigm Value Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.89% | |||
| Stock | 94.11% | |||
| U.S. Stock | 94.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 12.83% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | -8.60% | |||
| 1-Year Total Return | -3.17% | |||
| 2-Year Total Return | 12.11% | |||
| 3-Year Total Return | 29.80% | |||
| 5-Year Total Return | 71.48% | |||
| Price | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $50.47 | |||
| 1-Month Low NAV | $48.60 | |||
| 1-Month High NAV | $51.41 | |||
| 52-Week Low NAV | $42.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.58 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 22.37 | |||
| Balance Sheet | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.11M | |||
| Operating Ratios | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 25.56% | |||
| Performance | PVFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.48% | |||
| Last Bear Market Total Return | -16.64% | |||