PVFAX
Paradigm Value Fund
1W: +0.4%
1M: +1.1%
3M: -6.5%
YTD: +17.9%
1Y: -0.9%
3Y: +31.5%
5Y: +27.8%
$58.47
+0.74 (+1.28%)
Weekly Expected Move ±2.2%
$55
$56
$58
$59
$60
Key Statistics
AUM$54M
Holdings44
Top 10 Wt45.1%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E25.1
P/B3.8
Div Yield0.81%
ROE13.7%
% Profitable82%
Inception2002-12-31
Sector Allocation
Technology
35.3%
Healthcare
24.3%
Industrials
17.1%
Financial Services
10.4%
Consumer Cyclical
4.4%
Basic Materials
3.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EMCOR Group, Inc. | EME | 7.31% | $3.3M | 4,500 |
| 2 | Kulicke & Soffa Industries Inc. | KLIC | 6.45% | $2.9M | 44,600 |
| 3 | A10 Networks, Inc. | ATEN | 5.58% | $2.5M | 109,600 |
| 4 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | FGTXX | 4.37% | $2.0M | 1,985,720 |
| 5 | TD SYNNEX Corporation | SNX | 4.02% | $1.8M | 10,832 |
| 6 | Addus HomeCare Corporation | ADUS | 3.67% | $1.7M | 17,800 |
| 7 | DENTSPLY Sirona, Inc. | SIRO | 3.57% | $1.6M | 140,000 |
| 8 | Fabrinet | FN | 3.44% | $1.6M | 3,000 |
| 9 | RadNet, Inc. | RDNT | 3.41% | $1.5M | 27,700 |
| 10 | Sensient Technologies Corporation | SXT | 3.33% | $1.5M | 17,500 |