Nasdaq - Delayed Quote USD
Paradigm Micro-Cap (PVIVX)
45.99
-0.75
(-1.60%)
At close: 8:02:18 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 46.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PVIVX | Category Average | PVIVX | Category Average | PVIVX | Category Average | |
| Alpha | -8.88 | -0.09 | -3.43 | -0.06 | -5 | -0.06 |
| BETA | 1.26 | 0.01 | 1.28 | 0.01 | 1.31 | 0.01 |
| Mean Annual Return | 0.51 | 0.01 | 1.34 | 0.01 | 0.94 | 0.01 |
| R-squared | 69.55 | 0.83 | 66.39 | 0.77 | 68.9 | 0.78 |
| Standard Deviation | 24.74 | 0.26 | 25.25 | 0.21 | 24.26 | 0.19 |
| Sharpe Ratio | 0.06 | 0 | 0.52 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -1.17 | 0.08 | 8.57 | 0.1 | 5.06 | 0.09 |
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