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.
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% |
| 3 Year |
|
|
+13.81% | +19.81% |
| 10 Year |
|
|
+11.45% | +12.43% |
| Life Of Fund |
|
|
+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% |
Latest News
Paradigm Opportunity Protects Investors in Tough Times
Mar 1, 2012 7:00 AM EST