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Morningstar

Paradigm Value PVFAX

Morningstar Medalist Rating
Medalist Rating as of | See Paradigm Funds Investment Hub
  • NAV / 1-Day Return 55.58  /  +0.52 %
  • Total Assets 48.8 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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 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