PVFAX - Paradigm Value

Nasdaq - Nasdaq Delayed Price. Currency in USD
47.92
-0.90 (-1.84%)
At close: 8:00PM EST
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Previous Close48.82
YTD Return7.70%
Expense Ratio (net)1.50%
CategorySmall Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets58.22M
Beta (3Y Monthly)1.15
Yield0.00%
5y Average ReturnN/A
Holdings Turnover24.12%
Last Dividend0.00
Average for CategoryN/A
Inception DateDec 31, 2002
  • Moody's2 months ago

    New Mexico Mortgage Finance Authority -- Moody's assigns Aaa to New Mexico Mortgage Finance Authority's Single Family Mortgage Program Class I Bonds, 2018 Series D

    Moody's Investors Service ("Moody's") assigns a rating of Aaa to the proposed $50,000,000 of New Mexico Mortgage Finance Authority's (the "Authority") Single Family Mortgage Program Class I Bonds, 2018 Series D (Tax-Exempt) (Non-AMT). For provisional ratings, this announcement provides certain regulatory disclosures in relation to the provisional rating assigned, and in relation to a definitive rating that may be assigned subsequent to the final issuance of the debt, in each case where the transaction structure and terms have not changed prior to the assignment of the definitive rating in a manner that would have affected the rating.

  • Moody's5 months ago

    New Mexico Mortgage Finance Authority -- Moody's assigns Aaa to New Mexico Mortgage Finance Authority Single Family Mortgage Program Class I Bonds, 2018 Series C

    Moody's Investors Service ("Moody's") assigns a rating of Aaa to the proposed $75,000,000 of New Mexico Mortgage Finance Authority (the "Authority") Single Family Mortgage Program Class I Bonds, 2018 Series C (Tax-Exempt) (Non-AMT). For provisional ratings, this announcement provides certain regulatory disclosures in relation to the provisional rating assigned, and in relation to a definitive rating that may be assigned subsequent to the final issuance of the debt, in each case where the transaction structure and terms have not changed prior to the assignment of the definitive rating in a manner that would have affected the rating.

  • Moody's7 months ago

    New Mexico MFA-Sin.Fam.Mtg.Pro.Class I Bonds -- Moody's assigns Aaa to New Mexico Mortgage Finance Authority Single Family Mortgage Program Class I Bonds, 2018 Series B

    Moody's Investors Service assigned a rating of Aaa to the proposed $65,000,000 of New Mexico Mortgage Finance Authority (the "Authority") Single Family Mortgage Program Class I Bonds, 2018 Series B (Tax-Exempt) (Non-AMT). For provisional ratings, this announcement provides certain regulatory disclosures in relation to the provisional rating assigned, and in relation to a definitive rating that may be assigned subsequent to the final issuance of the debt, in each case where the transaction structure and terms have not changed prior to the assignment of the definitive rating in a manner that would have affected the rating.