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Paradigm Micro-cap Fund: (MF: PVIVX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$45.37 USD
-0.51 (-1.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -14.70 | 94 |
| 3 months | -14.70 | 94 |
| 6 months | -14.05 | 94 |
| 1 Year | -11.74 | 96 |
| 3 Year | 0.86 | 54 |
| 5 Year | 19.19 | 9 |
| 10 Year | 8.37 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.90 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 137.63 |
| % Turnover 3/31/2025 | 47.87 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.25 | 1.30 | 1.30 |
| Alpha | -7.37 | -2.34 | -5.31 |
| R Squared | 0.72 | 0.69 | 0.69 |
| Std. Dev. | 25.39 | 26.54 | 24.25 |
| Sharpe | -0.01 | 0.76 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 19.68 |
| Health | 19.55 |
| Industrial Cyclical | 19.22 |
| Consumer Durables | 13.50 |
| Other | 10.77 |
| Retail Trade | 9.50 |
| Services | 7.53 |
| Non-Durable | 0.25 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MODINE MANUFACTURING CO | 8.28 | 13.91 |
| TOTAL*MONEY MARKET | 5.54 | 9.31 |
| ONTO INNOVATION INC | 3.97 | 6.67 |
| INSIGHT ENTERPRISES | 3.62 | 6.08 |
| MIMEDX GROUP INC | 3.45 | 5.80 |
| SUMMIT MATERIALS INC | 3.31 | 5.57 |
| J JILL INC | 3.29 | 5.52 |
| INTEGRA LIFESCIENCES HLDS | 3.24 | 5.44 |
| ENSIGN GROUP | 3.16 | 5.31 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 47 |
| Avg. P/E | 24.17 |
| Avg. P/Book | 2.52 |
| Avg. EPS Growth | -.58 |
| Avg. Market Value (Mil $) | 2,707 |
Composition
| % of Portfolio | |
| Stocks | 94.62 |
| Foreign Stocks | 1.65 |
| Cash | 5.54 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.96 |
| Large Value | 0.00 |
| Small Growth | 55.29 |
| Small Value | 17.52 |
| Foreign Stock | 1.40 |
| Emerging Market | 3.54 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |