Skip to main content

Address And Details

9 Elk St , Albany, NJ 12207
Fund Manager Candace Weir
Manager Tenure 9 Years 3 Months

Strategy And Objective

The Paradigm Select Fund (the Select Fund or the Fund) seeks long-term capital appreciation. The Select 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. The Fund 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.

Net Asset Value

as of 5:14 PM ET 05/17/2022

Performance

  • 1 Week
  • +4.01%
  • 1 Month
  • -3.02%
  • 3 Months
  • -9.99%
  • 1 Yr Return
  • -8.05%
  • 5 Yr Return
  • +73.15%

Equity Sector Breakdown

Technology 40.61%
RetailTrade 16.47%
IndustrialCyclical 14.09%
Services 8.18%
Health 5.36%
Finance 2.10%
NonDurables 1.55%
Utilities 1.06%
ConsumerDurables n/a
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 90.43%
ForeignStocks 6.02%
Other 1.56%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 125.94 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.78 -2.79 -2.92
Beta 1.22 1.17 1.12
R Squared 0.86 0.82 0.78
Std Deviation 24.47 21.30 17.18
Sharpe Ratio 0.67 0.63 n/a

Purchase Information

as of 5:14 PM ET 05/16/2022
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -10.97%
  • +2.68%
-10.97% +2.68%
3 Year
  • +13.81%
  • +19.81%
+13.81% +19.81%
10 Year
  • +11.45%
  • +12.43%
+11.45% +12.43%
Life Of Fund
  • +9.91%
  • +10.64%
+9.91% +10.64%

Top 10 Holdings

Symbol Company Name % Of Assets
CASH TOTAL*MONEY MARKET 8.14%
BLDR BUILDERS FIRSTSOURCE 6.74%
MRVL MARVELL TECHNOLOGY INC 5.45%
GMED GLOBUS MEDICAL INC 4.21%
PKI PERKINELMER INC 4.10%
TER TERADYNE INC 4.05%
KLIC KULICKE & SOFFA 3.57%
MASI MASIMO CORP 3.31%
KFRC KFORCE.COM 3.05%
LITE LUMENTUM HOLDINGS INC 2.72%

Recommended for You