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Paradigm Micro-cap Fund: (MF: PVIVX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$51.03 USD
-0.40 (-0.78%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.71 | 15 |
| 3 months | 9.71 | 15 |
| 6 months | 16.90 | 77 |
| 1 Year | 21.04 | 36 |
| 3 Year | 3.52 | 42 |
| 5 Year | 15.03 | 2 |
| 10 Year | 10.52 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.14 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 165.00 |
| % Turnover 3/31/2024 | 38.31 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.33 | 1.29 |
| Alpha | -7.36 | -2.22 | -3.90 |
| R Squared | 0.72 | 0.74 | 0.67 |
| Std. Dev. | 23.82 | 28.31 | 23.81 |
| Sharpe | 0.15 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 27.31 |
| Other | 15.08 |
| Industrial Cyclical | 13.05 |
| Consumer Durables | 11.62 |
| Retail Trade | 11.17 |
| Services | 11.17 |
| Health | 10.34 |
| Non-Durable | 0.26 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 8.08 | 12.37 |
| MODINE MANUFACTURING CO | 7.80 | 11.94 |
| ONTO INNOVATION INC | 4.99 | 7.65 |
| INSIGHT ENTERPRISES | 4.63 | 7.09 |
| EXTREME NETWORKS | 3.46 | 5.29 |
| AXCELIS TECHNOLOGIES INC | 3.39 | 5.19 |
| VEECO INSTRUMENTS INC | 3.04 | 4.65 |
| ENSIGN GROUP | 2.93 | 4.49 |
| MIMEDX GROUP INC | 2.86 | 4.39 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 49 |
| Avg. P/E | 23.46 |
| Avg. P/Book | 2.49 |
| Avg. EPS Growth | -.67 |
| Avg. Market Value (Mil $) | 2,520 |
Allocation
| % of Portfolio | |
| Large Growth | 18.31 |
| Large Value | 0.00 |
| Small Growth | 58.65 |
| Small Value | 11.56 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |