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PVFAX

Paradigm Value

$58.68 -0.33 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
Category Small Cap
Market Cap 50.634M
52 Week High 60.58
52 Week Low 46.354
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Key Data
Symbol PVFAX
Type Mutual Fund
Category Small Cap
Price 58.68
Price Yesterday 59.01
Market Cap 50.63
YTD Return 5.31%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0.02
Prospectus 0.015
Overview
52 Week High 60.58
52 Week Low 46.35
Market Cap 50.63M
Shares Outstanding 0.86M
Income Dividend Yield 0.00%
Long Term Dividend Yield 6.15%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.15%
Returns Annualized
One Day -75.70%
Five Days 37.59%
One Months 2.84%
Three Months -7.09%
Six Months 16.79%
Nine Months 22.82%
One Year 15.57%
Three Years -0.04%
Five Years 9.76%
Ten Years 8.61%
YTD 10.57%
Since Inception 8.40%
Returns Total
One Day -0.56%
Five Days 0.63%
One Month 0.22%
Three Months -1.79%
Six Months 7.93%
Nine Months 16.46%
One Year 15.56%
Three Years -0.13%
Five Years 59.11%
Ten Years 127.83%
YTD 5.31%
Since Inception 391.99%
Yearly Returns
2024 5.31%
2023 13.31%
2022 -20.42%
2021 30.30%
2020 17.78%
2019 22.27%
2018 -2.07%
2017 14.06%
2016 17.29%
2015 1.30%
Risk against SP-DA
Alpha -14.95%
Beta 1.08
Correlation 69.11%
Downside Deviation 3.52%
Coefficient of determination 47.76%
Standard Deviation 5.02%
Sharpe Ratio -0.76
Sortino -3.73
Treynor 9.46
Ulcer Index 4.77
Ulcer Performance Index -2.75

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