Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Paradigm Select PFSLX
- NAV / 1-Day Return 71.52 / +1.76 %
- Total Assets 115.3 Mil
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.28%
- Turnover 21%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PFSLX
Will PFSLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EMCOR Group Inc | 7.31 | 9.2 Mil | Industrials |
Builders FirstSource Inc | 7.11 | 8.9 Mil | Industrials |
Boise Cascade Co | 5.14 | 6.4 Mil | Basic Materials |
Natera Inc | 5.03 | 6.3 Mil | Healthcare |
Globus Medical Inc Class A | 4.55 | 5.7 Mil | Healthcare |
Marvell Technology Inc | 4.28 | 5.4 Mil | Technology |
Kforce Inc | 3.85 | 4.8 Mil | Industrials |
Cash & Cash Equivalents | 3.74 | 4.7 Mil | Cash and Equivalents |
Kulicke & Soffa Industries Inc | 3.22 | 4.0 Mil | Technology |
Teradyne Inc | 3.03 | 3.8 Mil | Technology |