Nasdaq - Delayed Quote • USD
Paradigm Micro-Cap (PVIVX)
At close: 8:05 AM EDT
Top 10 Holdings (39.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPVIVX
Technology 32.88%
Healthcare 32.59%
Consumer Cyclical 17.53%
Industrials 11.21%
Basic Materials 3.36%
Communication Services 2.43%
Real Estate 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.09% |
| Stocks | 95.91% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PVIVX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 20.63 |
| Price/Book | 0.42 | 2.87 |
| Price/Sales | 0.93 | 1.34 |
| Price/Cashflow | 0.07 | 11.81 |
| Median Market Cap | 1,465.43 | 4,925.88 |
| 3 Year Earnings Growth | 0 | 10.55 |
Bond Holdings
| Average | PVIVX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.72% |
| 5y Average Return | 12.82% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Paradigm Funds |
| Net Assets | 164.99M |
| YTD Return | 9.71% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2007 |
Fund Summary
The fund invests at least 80% of its net assets in the common stocks of U.S. micro-cap companies. The advisor generally considers a company to be a micro-cap company if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap® Index as of the most recent reconstitution date. It may be overweight in certain sectors at various times. Stocks are sold when they have realized the value anticipated by the Advisor or if new investment opportunities with higher expected returns are acquired.
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