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.
Paradigm Value PVFAX
- NAV / 1-Day Return 56.50 / +1.44 %
- Total Assets 49.0 Mil
-
Adj. Expense Ratio
- 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EMCOR Group Inc | 6.80 | 3.6 Mil | Industrials |
Kforce Inc | 4.80 | 2.6 Mil | Industrials |
Summit Materials Inc Class A | 4.57 | 2.5 Mil | Basic Materials |
Kulicke & Soffa Industries Inc | 4.19 | 2.2 Mil | Technology |
Addus HomeCare Corp | 3.64 | 2.0 Mil | Healthcare |
American Eagle Outfitters Inc | 3.25 | 1.7 Mil | Consumer Cyclical |
Cash & Cash Equivalents | 3.25 | 1.7 Mil | Cash and Equivalents |
A10 Networks Inc | 3.17 | 1.7 Mil | Technology |
Azenta Inc | 3.16 | 1.7 Mil | Healthcare |
Sensient Technologies Corp | 2.80 | 1.5 Mil | Basic Materials |