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Morningstar

Paradigm Micro-Cap PVIVX

Morningstar Medalist Rating
Medalist Rating as of | See Paradigm Funds Investment Hub
  • NAV / 1-Day Return 53.28  /  +1.60 %
  • Total Assets 157.0 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 38%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PVIVX

Will PVIVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PVIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PVIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PVIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Paradigm Micro-Cap's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PVIVX

More PVIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Modine Manufacturing Co

7.36 11.1 Mil
Consumer Cyclical

Onto Innovation Inc

6.14 9.3 Mil
Technology

Insight Enterprises Inc

4.84 7.3 Mil
Technology

Cash & Cash Equivalents

4.72 7.1 Mil
Cash and Equivalents

Veeco Instruments Inc

3.51 5.3 Mil
Technology

Caleres Inc

3.41 5.2 Mil
Consumer Cyclical

J.Jill Inc

3.30 5.0 Mil
Consumer Cyclical

Ensign Group Inc

3.14 4.7 Mil
Healthcare

Summit Materials Inc Class A

2.83 4.3 Mil
Basic Materials

Pennant Group Inc

2.77 4.2 Mil
Healthcare