Nasdaq - Delayed Quote USD

Paradigm Micro-Cap (PVIVX)

45.99
-0.75
(-1.60%)
At close: 8:02:18 PM EDT

Top 10 Holdings (37.90% of Total Assets)

SymbolCompany% Assets
Modine Manufacturing Company 7.54%
Insight Enterprises, Inc. 4.26%
The Ensign Group, Inc. 3.97%
Onto Innovation Inc. 3.76%
Tactile Systems Technology, Inc. 3.26%
Orthofix Medical Inc. 3.21%
Kadant Inc. 3.16%
J.Jill, Inc. 2.95%
Enviri Corporation 2.91%
Veeco Instruments Inc. 2.88%
Get Quotes for Top Holdings

Sector Weightings

SectorPVIVX
Technology   37.56%
Healthcare   35.70%
Consumer Cyclical   15.35%
Industrials   9.27%
Consumer Defensive   1.65%
Basic Materials   0.47%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.46%
Stocks 93.54%
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 0.06 20.63
Price/Book 0.6 2.87
Price/Sales 1.65 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 1,236.89 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 -14.21%
5y Average Return 13.09%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Paradigm Funds
Net Assets 129.91M
YTD Return -18.70%
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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