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Nasdaq - Delayed Quote USD
Paradigm Select Fund (PFSLX)
63.83
+0.44
+(0.69%)
At close: 8:01:57 PM EDT
Top 10 Holdings (47.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFSLX
Technology 30.36%
Healthcare 29.30%
Industrials 28.22%
Basic Materials 5.76%
Consumer Cyclical 3.57%
Real Estate 1.63%
Financial Services 1.16%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 6.29% |
| Stocks | 93.71% |
| 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 | PFSLX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.42 | 3.13 |
| Price/Sales | 0.92 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 7,300.61 | 11,149.36 |
| 3 Year Earnings Growth | 4.69 | 9.9 |
Bond Holdings
| Average | PFSLX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.29% |
| 5y Average Return | 17.35% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Paradigm Funds |
| Net Assets | 113.63M |
| YTD Return | -13.34% |
| Yield | 0.02% |
| Morningstar Rating | |
| Inception Date | Jan 03, 2005 |
Fund Summary
The fund invests primarily in the common stocks of companies with market capitalizations between $500 million and $10 billion at the time of purchase that the Advisor believes have the potential for capital appreciation. It may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired.
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