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Morningstar

Paradigm Value PVFAX

Morningstar Medalist Rating
Medalist Rating as of | See Paradigm Funds Investment Hub
  • NAV / 1-Day Return 62.49  /  +1.86 %
  • Total Assets 52.3 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 12%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PVFAX

Will PVFAX 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 PVFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PVFAX 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 PVFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Paradigm Value'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PVFAX

More PVFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EMCOR Group Inc

6.90 3.5 Mil
Industrials

Kforce Inc

4.46 2.3 Mil
Industrials

Addus HomeCare Corp

4.32 2.2 Mil
Healthcare

Kulicke & Soffa Industries Inc

4.32 2.2 Mil
Technology

Summit Materials Inc Class A

3.96 2.0 Mil
Basic Materials

A10 Networks Inc

3.39 1.7 Mil
Technology

RadNet Inc

3.36 1.7 Mil
Healthcare

Sensient Technologies Corp

3.17 1.6 Mil
Basic Materials

American Woodmark Corp

3.09 1.6 Mil
Consumer Cyclical

Mid-America Apartment Communities Inc

3.07 1.6 Mil
Real Estate