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 |