Address And Details

9 Elk St , Albany, NJ 12207
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Paradigm Value Fund (the Value Fund or the Fund) seeks long-term capital appreciation. The Value Fund invests primarily in the common stocks of small capitalization companies ($2.5 billion or less at the time of purchase) that the Paradigm Funds Advisor LLC (the Advisor) believes have the potential for capital appreciation. The Value Fund primarily invests in companies that exhibit attractive valuations on several metrics, such as price to earnings, price to cash flow, price to book and price to revenue. 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. The Fund may continue to hold securities of companies whose capitalization has, since the time of purchase, grown to exceed $2.5 billion.

Net Asset Value

as of 5:23 PM ET 09/27/2021

Performance

  • 1 Week
  • +3.86%
  • 1 Month
  • -1.57%
  • 3 Months
  • -2.20%
  • 1 Yr Return
  • +65.14%
  • 5 Yr Return
  • +52.38%

Equity Sector Breakdown

Technology 29.46%
IndustrialCyclical 20.80%
Finance 9.24%
RetailTrade 8.72%
Services 7.56%
NonDurables 6.58%
Health 5.68%
ConsumerDurables 0.44%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.44%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 72.20 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.14 -3.86 -5.43
Beta 1.25 1.21 1.16
R Squared 0.82 0.75 0.74
Std Deviation 25.53 20.90 18.04
Sharpe Ratio 0.64 0.84 n/a

Purchase Information

as of 5:25 PM ET 09/24/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +60.62%
  • +77.16%
+60.62% +77.16%
3 Year
  • +13.99%
  • +17.08%
+13.99% +17.08%
10 Year
  • +12.51%
  • +11.57%
+12.51% +11.57%
Life Of Fund
  • +13.73%
  • +13.94%
+13.73% +13.94%

Top 10 Holdings

Symbol Company Name % Of Assets
KLIC KULICKE & SOFFA 4.15%
KFRC KFORCE.COM 3.54%
BRKS BROOKS AUTOMATION INC 3.42%
EME EMCOR GROUP 3.29%
JCOM J2 GLOBAL INC 3.28%
QRVO QORVO INC 3.18%
SUM SUMMIT MATERIALS INC 3.13%
ADUS ADDUS HOMECARE CORP 2.94%
AEO AMERICAN EAGLE OUTFITTERS IN 2.94%
PKI PERKINELMER INC 2.58%

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