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Paradigm Micro-Cap PVIVX

Medalist Rating as of | See Paradigm Funds Investment Hub
  • NAV / 1-Day Return 57.33  /  −0.64 %
  • Total Assets 171.1 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 Jul 19, 2024 | 1-Day Return as of Jul 19, 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.

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-highest quintile among peers.

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Portfolio Holdings PVIVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Modine Manufacturing Co

7.44 12.0 Mil
Consumer Cyclical

Onto Innovation Inc

5.43 8.8 Mil
Technology

Insight Enterprises Inc

4.91 7.9 Mil
Technology

Cash & Cash Equivalents

4.77 7.7 Mil
Cash and Equivalents

Veeco Instruments Inc

4.33 7.0 Mil
Technology

Axcelis Technologies Inc

3.52 5.7 Mil
Technology

J.Jill Inc

3.24 5.2 Mil
Consumer Cyclical

Ensign Group Inc

3.06 4.9 Mil
Healthcare

Caleres Inc

2.91 4.7 Mil
Consumer Cyclical

Pennant Group Inc

2.87 4.6 Mil
Healthcare