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 Micro-Cap PVIVX
- NAV / 1-Day Return 51.03 / −0.78 %
- Total Assets 151.6 Mil
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Modine Manufacturing Co | 8.08 | 13.3 Mil | Consumer Cyclical |
Onto Innovation Inc | 5.49 | 9.1 Mil | Technology |
Insight Enterprises Inc | 4.50 | 7.4 Mil | Technology |
Cash & Cash Equivalents | 4.09 | 6.8 Mil | Cash and Equivalents |
Caleres Inc | 3.48 | 5.7 Mil | Consumer Cyclical |
J.Jill Inc | 3.21 | 5.3 Mil | Consumer Cyclical |
Veeco Instruments Inc | 3.20 | 5.3 Mil | Technology |
Ensign Group Inc | 3.02 | 5.0 Mil | Healthcare |
Pennant Group Inc | 2.97 | 4.9 Mil | Healthcare |
Summit Materials Inc Class A | 2.97 | 4.9 Mil | Basic Materials |