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 56.03 / +0.56 %
- Total Assets 164.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 38%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 40.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Modine Manufacturing Co | 8.87 | 14.4 Mil | Consumer Cyclical |
Cash & Cash Equivalents | 6.63 | 10.7 Mil | Cash and Equivalents |
Onto Innovation Inc | 5.69 | 9.2 Mil | Technology |
Insight Enterprises Inc | 4.65 | 7.5 Mil | Technology |
Veeco Instruments Inc | 3.36 | 5.4 Mil | Technology |
Caleres Inc | 3.34 | 5.4 Mil | Consumer Cyclical |
Kadant Inc | 3.15 | 5.1 Mil | Industrials |
Ensign Group Inc | 3.09 | 5.0 Mil | Healthcare |
Summit Materials Inc Class A | 2.90 | 4.7 Mil | Basic Materials |
Pennant Group Inc | 2.88 | 4.7 Mil | Healthcare |