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Paradigm Micro-Cap Fund (PVIVX)

26.00
Net Asset Value
+0.54%
1 Day
-5.07%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.25%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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.

Performance

1 month-5.87% 3 years+13.54%
3 months-9.34% 5 years+12.66%
1 year+8.08% Since inception+7.43%
Data through --

Peer Comparisonvs. Small blend

 PVIVXCategory
Performance 5-yr return+12.66%+15.95%
Expense ratio1.25%1.26%
Risk 5 year sharpe ratio0.930.99
Net assets$42.1M$895.4M
Average market cap$482.1M$2.9B
Average P/E20.120.6
Portfolio turnover101%101%

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Fund Management and Purchase Info

Fund familyParadigm Funds
Fund manager & tenureCandace Weir / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.83%
Cash2.66%
International stock2.52%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 21.77%
Financial service 16.45%
Consumer service 15.22%
Energy 11.73%
Consumer goods 10.18%
Top 10 Holdings
Portfolio weighting
IIIN Insteel Industries Inc4.89%
AVID Avid Technology Inc4.15%
DCO Ducommun Inc3.66%
TTMI TTM Technologies Inc3.56%
MXL MaxLinear Inc3.45%
LSCC Lattice Semiconductor Corp3.36%
SSI Stage Stores Inc3.33%
OMCL Omnicell Inc3.28%
SMRT Stein Mart Inc2.98%
FRAN Francesca's Holdings Corp2.88%